HW Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38248480
Saltværksvej 181, 2770 Kastrup
tel: 30222522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.74 | 170.01 | 172.54 | 157.98 | 467.20 |
| Total depreciation | -20.12 | -20.12 | -20.12 | -10.44 | |
| EBIT | 180.74 | 149.89 | 152.42 | 137.86 | 456.76 |
| Other financial income | 0.08 | 109.70 | |||
| Other financial expenses | - 116.70 | - 121.59 | - 124.46 | - 133.23 | - 129.56 |
| Pre-tax profit | 64.04 | 28.30 | 27.96 | 4.71 | 436.89 |
| Income taxes | -14.09 | -6.32 | -9.01 | -1.27 | - 112.00 |
| Net earnings | 49.95 | 21.99 | 18.95 | 3.44 | 324.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 155.87 | 4 335.75 | 4 315.63 | 4 295.51 | 2 320.39 |
| Tangible assets total | 4 155.87 | 4 335.75 | 4 315.63 | 4 295.51 | 2 320.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 18.22 | ||||
| Cash and bank deposits | 21.23 | 2.76 | 598.80 | ||
| Cash and cash equivalents | 21.23 | 2.76 | 598.80 | ||
| Balance sheet total (assets) | 4 195.31 | 4 338.50 | 4 315.63 | 4 295.51 | 2 919.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 152.88 | 149.76 | 146.64 | ||
| Retained earnings | -77.58 | -24.51 | 0.60 | 22.67 | 172.74 |
| Profit of the financial year | 49.95 | 21.99 | 18.95 | 3.44 | 324.89 |
| Shareholders equity total | 22.37 | 200.36 | 219.31 | 222.74 | 547.63 |
| Provisions | 22.49 | 21.95 | 18.67 | 14.20 | |
| Non-current loans from credit institutions | 2 291.29 | 2 139.09 | 1 989.04 | 1 855.16 | |
| Non-current liabilities total | 2 291.29 | 2 139.09 | 1 989.04 | 1 855.16 | |
| Current loans from credit institutions | 146.19 | 150.17 | 153.66 | 157.90 | 64.05 |
| Advances received | 8.90 | ||||
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 10.85 | 9.61 | 9.55 | 2.55 | 112.47 |
| Other non-interest bearing current liabilities | 1 715.71 | 1 816.78 | 1 922.13 | 2 026.48 | 2 150.85 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 1 881.64 | 1 976.57 | 2 085.33 | 2 198.94 | 2 357.37 |
| Balance sheet total (liabilities) | 4 195.31 | 4 338.50 | 4 315.63 | 4 295.51 | 2 919.19 |
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