HW-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40300198
Kolshøjen 12 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | 14.14 | -92.02 | - 105.86 | - 588.38 |
| Total depreciation | -7.41 | ||||
| EBIT | -5.66 | 14.14 | -92.02 | - 634.29 | - 595.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -33.14 | -48.11 | -62.86 | -94.66 |
| Pre-tax profit | -5.83 | -19.00 | - 140.13 | - 697.14 | - 690.44 |
| Income taxes | 0.04 | 4.18 | 30.83 | 110.01 | |
| Net earnings | -5.79 | -14.82 | - 109.30 | - 697.14 | - 580.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.94 | ||||
| Tangible assets total | 1 281.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 161.46 | 4 172.17 | 5 346.67 | 5 039.32 | 2 623.10 |
| Inventories total | 4 161.46 | 4 172.17 | 5 346.67 | 5 039.32 | 2 623.10 |
| Current amounts owed by group member comp. | 0.04 | ||||
| Current other receivables | 16.10 | 8.35 | 10.57 | ||
| Current deferred tax assets | 0.04 | 4.18 | 30.83 | 110.01 | |
| Short term receivables total | 16.14 | 4.21 | 39.18 | 120.58 | |
| Cash and bank deposits | 156.32 | 52.55 | 64.70 | ||
| Cash and cash equivalents | 156.32 | 52.55 | 64.70 | ||
| Balance sheet total (assets) | 4 177.60 | 4 176.39 | 5 542.16 | 5 091.87 | 4 090.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.79 | -20.61 | - 129.91 | - 827.05 | |
| Profit of the financial year | -5.79 | -14.82 | - 109.30 | - 697.14 | - 580.43 |
| Shareholders equity total | 44.21 | 29.39 | -79.91 | - 777.05 | -1 357.48 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 4 031.62 | 4 071.33 | 4 081.32 | 4 057.01 | 1 224.47 |
| Current owed to group member | 75.66 | 75.66 | 1 540.75 | 1 811.91 | 4 199.34 |
| Current liabilities total | 4 107.29 | 4 146.99 | 5 622.07 | 5 868.92 | 5 423.81 |
| Balance sheet total (liabilities) | 4 151.50 | 4 176.39 | 5 542.16 | 5 091.87 | 4 090.33 |
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