HCW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858038
Dalsø Park 67, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 104.99 | 1 259.35 | 4 825.85 | 588.41 | 1 495.52 |
| External services | -15.83 | -21.60 | -17.85 | -33.85 | -44.81 |
| Gross profit | 1 089.16 | 1 237.75 | 4 808.00 | 554.56 | 1 450.70 |
| EBIT | 1 089.16 | 1 237.75 | 4 808.00 | 554.56 | 1 450.70 |
| Other financial income | 104.48 | 66.91 | 34.30 | 1 629.31 | 1 575.21 |
| Other financial expenses | -15.21 | -8.68 | -8.05 | -6.05 | -3.36 |
| Pre-tax profit | 1 178.43 | 1 295.98 | 4 834.25 | 2 177.81 | 3 022.55 |
| Income taxes | -9.88 | -8.05 | -1.83 | - 351.01 | - 336.67 |
| Net earnings | 1 168.56 | 1 287.92 | 4 832.43 | 1 826.80 | 2 685.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 989.80 | 1 989.80 | 1 989.80 | 2 472.82 | |
| Tangible assets total | 1 989.80 | 1 989.80 | 1 989.80 | 2 472.82 | |
| Holdings in group member companies | 400.00 | 125.00 | 950.85 | 125.00 | 125.00 |
| Investments total | 400.00 | 125.00 | 950.85 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 048.49 | 1 653.76 | 612.40 | 1 499.27 | 1 495.52 |
| Current other receivables | 1 640.00 | 85.18 | |||
| Current deferred tax assets | 10.15 | ||||
| Short term receivables total | 1 048.49 | 3 293.76 | 697.58 | 1 499.27 | 1 505.67 |
| Other current investments | 604.50 | 759.31 | 3 264.94 | 9 126.57 | 11 368.10 |
| Cash and bank deposits | 3 135.04 | 184.17 | 4 154.86 | 6.95 | 53.81 |
| Cash and cash equivalents | 3 739.55 | 943.47 | 7 419.80 | 9 133.53 | 11 421.91 |
| Balance sheet total (assets) | 5 188.03 | 6 352.03 | 11 058.03 | 12 747.59 | 15 525.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 646.96 | 4 701.11 | 5 871.24 | 10 581.66 | 12 273.46 |
| Profit of the financial year | 1 168.56 | 1 287.92 | 4 832.43 | 1 826.80 | 2 685.88 |
| Shareholders equity total | 5 053.51 | 6 228.44 | 10 946.46 | 12 655.46 | 15 219.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 31.34 | 306.05 | |||
| Short-term deferred tax liabilities | 125.20 | 114.82 | 111.57 | 53.29 | |
| Other non-interest bearing current liabilities | 9.32 | 8.78 | |||
| Current liabilities total | 134.52 | 123.60 | 111.57 | 92.13 | 306.05 |
| Balance sheet total (liabilities) | 5 188.03 | 6 352.03 | 11 058.03 | 12 747.59 | 15 525.40 |
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