H.M.W. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40860053
Nøddebovej 12, Harrested 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.28 | -7.52 | -8.26 | -8.86 | |
| Gross profit | -6.28 | -7.52 | -7.64 | -8.26 | -8.86 |
| EBIT | -6.28 | -7.52 | -7.64 | -8.26 | -8.86 |
| Other financial income | 29.33 | 4.27 | |||
| Other financial expenses | -0.03 | -0.01 | -2.07 | -2.61 | -18.91 |
| Net income from associates (fin.) | 2.10 | 123.00 | 717.49 | 31.89 | 39.90 |
| Pre-tax profit | -4.21 | 115.46 | 707.78 | 50.36 | 16.40 |
| Net earnings | -4.21 | 115.46 | 707.78 | 50.36 | 16.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Investments total | 1 344.11 | 1 467.11 | 2 084.59 | 2 056.49 | 2 096.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.37 | 63.83 | |||
| Current deferred tax assets | 0.53 | 0.45 | |||
| Short term receivables total | 61.90 | 64.28 | |||
| Other current investments | 125.66 | 112.36 | |||
| Cash and bank deposits | 2.69 | 0.40 | 101.74 | 0.76 | 4.78 |
| Cash and cash equivalents | 2.69 | 0.40 | 101.74 | 126.42 | 117.14 |
| Balance sheet total (assets) | 1 346.80 | 1 467.51 | 2 186.33 | 2 244.80 | 2 277.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | |||
| Other reserves | 23.00 | 735.87 | 707.76 | 747.66 | |
| Retained earnings | 1 249.51 | 1 165.00 | 567.59 | 1 303.47 | 1 313.94 |
| Profit of the financial year | -4.21 | 115.46 | 707.78 | 50.36 | 16.40 |
| Shareholders equity total | 1 341.80 | 1 400.76 | 2 051.24 | 2 101.60 | 2 118.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.00 | 7.50 | 8.50 |
| Current owed to participating | 59.24 | 128.09 | 135.70 | 151.30 | |
| Current liabilities total | 5.00 | 66.75 | 135.09 | 143.20 | 159.80 |
| Balance sheet total (liabilities) | 1 346.80 | 1 467.51 | 2 186.33 | 2 244.80 | 2 277.80 |
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