HDW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608679
Rosenholms Allé 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | -12.12 | -13.96 | -27.06 | -14.37 |
| EBIT | -12.45 | -12.12 | -13.96 | -27.06 | -14.37 |
| Other financial income | 289.20 | 568.51 | 480.78 | 471.25 | 569.68 |
| Other financial expenses | -25.73 | -27.60 | -1 225.94 | -19.38 | -21.06 |
| Pre-tax profit | 251.02 | 528.79 | - 759.13 | 424.82 | 534.25 |
| Income taxes | -11.11 | - 182.72 | 15.90 | -44.64 | |
| Net earnings | 239.91 | 346.06 | - 743.22 | 424.82 | 489.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.34 | 33.13 | 32.00 | ||
| Short term receivables total | 6.34 | 33.13 | 32.00 | ||
| Other current investments | 3 848.16 | 4 230.75 | 3 238.64 | 3 488.33 | 3 909.62 |
| Cash and bank deposits | 45.15 | 14.58 | 4.41 | 61.78 | 70.73 |
| Cash and cash equivalents | 3 893.31 | 4 245.34 | 3 243.05 | 3 550.11 | 3 980.35 |
| Balance sheet total (assets) | 3 899.65 | 4 245.34 | 3 276.18 | 3 582.11 | 3 980.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 123.40 | 122.00 | 135.00 | |
| Retained earnings | 3 402.74 | 3 528.25 | 3 883.31 | 2 900.29 | 3 190.11 |
| Profit of the financial year | 239.91 | 346.06 | - 743.22 | 424.82 | 489.61 |
| Shareholders equity total | 3 889.65 | 4 122.71 | 3 265.09 | 3 572.11 | 3 939.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 111.61 | 30.64 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.01 | 1.09 | 0.01 | |
| Current liabilities total | 10.00 | 122.62 | 11.09 | 10.01 | 40.64 |
| Balance sheet total (liabilities) | 3 899.65 | 4 245.34 | 3 276.18 | 3 582.11 | 3 980.35 |
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