HWRF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263526
Islands Brygge 38 C, 2300 København S
fjellvang@hauser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.22 | -21.01 | -23.79 | -59.40 | -34.89 |
| EBIT | -44.22 | -21.01 | -23.79 | -59.40 | -34.89 |
| Other financial income | 881.41 | 701.37 | 1 033.50 | 254.76 | 1 215.35 |
| Other financial expenses | -88.95 | - 149.99 | - 518.57 | -1 196.43 | - 414.69 |
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 1 500.00 | 200.00 | |
| Pre-tax profit | 2 748.24 | 2 530.37 | 1 991.15 | - 801.06 | 765.78 |
| Income taxes | - 103.18 | - 122.66 | - 109.22 | 191.32 | - 128.86 |
| Net earnings | 2 645.07 | 2 407.71 | 1 881.93 | - 609.74 | 636.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.48 | 453.48 | 453.48 | 453.48 | 453.48 |
| Investments total | 453.48 | 453.48 | 453.48 | 453.48 | 453.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.67 | 248.03 | 277.30 | 53.61 | 55.07 |
| Current deferred tax assets | 357.27 | 459.28 | 638.04 | 486.71 | 277.91 |
| Short term receivables total | 373.94 | 707.31 | 915.34 | 540.32 | 332.97 |
| Other current investments | 3 957.31 | 4 606.91 | 5 888.48 | 4 869.63 | 5 569.36 |
| Cash and bank deposits | 1 717.33 | 757.15 | 23.88 | 359.52 | 808.88 |
| Cash and cash equivalents | 5 674.64 | 5 364.05 | 5 912.36 | 5 229.15 | 6 378.24 |
| Balance sheet total (assets) | 6 502.06 | 6 524.84 | 7 281.18 | 6 222.95 | 7 164.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 591.77 | 500.00 | 500.00 | ||
| Retained earnings | - 769.02 | 1 876.04 | 3 691.98 | 5 073.91 | 3 964.17 |
| Profit of the financial year | 2 645.07 | 2 407.71 | 1 881.93 | - 609.74 | 636.91 |
| Shareholders equity total | 2 001.04 | 4 408.75 | 6 290.68 | 5 089.17 | 5 226.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 356.46 | 374.24 | |||
| Current owed to group member | 3 226.28 | 1 822.88 | 789.24 | 757.31 | 1 389.60 |
| Short-term deferred tax liabilities | 273.20 | 181.25 | 154.77 | ||
| Other non-interest bearing current liabilities | 1 274.73 | ||||
| Current liabilities total | 4 501.02 | 2 116.09 | 990.50 | 1 133.77 | 1 938.61 |
| Balance sheet total (liabilities) | 6 502.06 | 6 524.84 | 7 281.18 | 6 222.95 | 7 164.69 |
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