HWK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41361867
Sjællandsgade 97, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -28.16 | -20.56 | -1.19 | |
| EBIT | -2.17 | -28.16 | -20.56 | -1.19 | |
| Other financial expenses | -2.03 | -0.77 | -5.10 | ||
| Net income from associates (fin.) | 873.06 | 19.61 | -0.00 | ||
| Pre-tax profit | -4.20 | -0.77 | 839.79 | -0.95 | -1.19 |
| Income taxes | 8.24 | 4.52 | 0.43 | ||
| Net earnings | -4.20 | -0.77 | 848.03 | 3.57 | -0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.95 | 0.00 | 0.00 | ||
| Investments total | 1 461.95 | 0.00 | 0.00 | ||
| Deferred tax assets | 8.24 | 12.77 | 13.20 | ||
| Long term receivables total | 8.24 | 12.77 | 13.20 | ||
| Inventories total | |||||
| Current other receivables | 1 550.00 | 1 300.00 | 1 200.00 | ||
| Short term receivables total | 1 550.00 | 1 300.00 | 1 200.00 | ||
| Cash and bank deposits | 37.97 | 37.20 | 26.99 | 76.04 | 174.85 |
| Cash and cash equivalents | 37.97 | 37.20 | 26.99 | 76.04 | 174.85 |
| Balance sheet total (assets) | 37.97 | 1 499.14 | 1 585.23 | 1 388.80 | 1 388.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.20 | -4.97 | 843.06 | 846.63 | |
| Profit of the financial year | -4.20 | -0.77 | 848.03 | 3.57 | -0.76 |
| Shareholders equity total | 35.80 | 35.03 | 883.06 | 886.63 | 885.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.17 | 1 464.11 | 702.17 | 502.17 | 502.17 |
| Current liabilities total | 2.17 | 1 464.11 | 702.17 | 502.17 | 502.17 |
| Balance sheet total (liabilities) | 37.97 | 1 499.14 | 1 585.23 | 1 388.80 | 1 388.04 |
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