HWØA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40778993
Gimlevej 32, 7100 Vejle
hannew32@gmail.com
tel: 61657406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | 1.75 | -24.57 | -3.88 | -19.63 |
| Gross profit | -7.00 | 1.75 | -24.57 | -3.88 | -19.63 |
| EBIT | -7.00 | 1.75 | -24.57 | -3.88 | -19.63 |
| Other financial income | 5.40 | 6.83 | |||
| Other financial expenses | -0.06 | -0.29 | -0.30 | -0.86 | |
| Net income from associates (fin.) | 37.46 | 306.61 | - 106.91 | 36.61 | 561.14 |
| Pre-tax profit | 30.40 | 308.06 | - 131.77 | 38.13 | 547.49 |
| Income taxes | 3.92 | 5.06 | |||
| Net earnings | 34.32 | 308.06 | - 131.77 | 38.13 | 552.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 490.15 | 5 671.76 | 5 439.85 | 4 776.46 | 1 408.16 |
| Investments total | 5 490.15 | 5 671.76 | 5 439.85 | 4 776.46 | 1 408.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.59 | 11.59 | 11.59 | 11.59 | |
| Current other receivables | 2 301.00 | ||||
| Short term receivables total | 11.59 | 11.59 | 11.59 | 11.59 | 2 301.00 |
| Other current investments | 505.86 | ||||
| Cash and bank deposits | 7.34 | 18.27 | 25.36 | 587.83 | 1 600.15 |
| Cash and cash equivalents | 7.34 | 18.27 | 25.36 | 587.83 | 2 106.01 |
| Balance sheet total (assets) | 5 509.08 | 5 701.62 | 5 476.80 | 5 375.88 | 5 815.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 535.00 |
| Other reserves | 497.91 | 679.52 | 447.61 | ||
| Retained earnings | 4 817.60 | 4 555.91 | 4 978.09 | 5 171.93 | 4 675.05 |
| Profit of the financial year | 34.32 | 308.06 | - 131.77 | 38.13 | 552.54 |
| Shareholders equity total | 5 502.83 | 5 697.90 | 5 451.72 | 5 372.05 | 5 802.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.25 | 22.50 | 1.25 | 10.00 |
| Current owed to participating | 2.47 | 2.57 | 2.57 | 2.57 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.25 | 3.72 | 25.07 | 3.82 | 12.58 |
| Balance sheet total (liabilities) | 5 509.08 | 5 701.62 | 5 476.80 | 5 375.88 | 5 815.17 |
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