HW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240779
Kolshøjen 12 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.96 | -20.50 | - 107.69 | - 150.14 | - 142.35 |
| Employee benefit expenses | -55.97 | -10.95 | -81.81 | -89.64 | - 271.60 |
| Total depreciation | -15.31 | -91.88 | |||
| EBIT | - 127.93 | -31.45 | - 189.51 | - 255.09 | - 505.83 |
| Other financial income | 1 052.63 | 2 235.74 | 1 469.07 | 4 148.17 | 5 506.11 |
| Other financial expenses | - 382.05 | -27.43 | -4 367.84 | -0.21 | -60.94 |
| Net income from associates (fin.) | 3 121.16 | 3 637.06 | 25 415.09 | -0.82 | 0.16 |
| Pre-tax profit | 3 663.82 | 5 813.92 | 22 326.82 | 3 892.04 | 4 939.51 |
| Income taxes | - 102.54 | - 467.18 | - 110.01 | -1 073.68 | |
| Net earnings | 3 561.28 | 5 346.74 | 22 326.82 | 3 782.04 | 3 865.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 852.19 | 760.31 | |||
| Tangible assets total | 852.19 | 760.31 | |||
| Holdings in group member companies | 29.39 | ||||
| Participating interests | 5 372.07 | 5 538.52 | 1 553.62 | 1 552.79 | 1 552.96 |
| Investments total | 5 438.96 | 5 538.52 | 1 553.62 | 1 552.79 | 1 552.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.63 | 1 540.75 | 1 811.91 | 4 199.34 | 5 638.85 |
| Current other receivables | -0.00 | 0.00 | 40.00 | ||
| Current deferred tax assets | 104.89 | 290.13 | 205.43 | ||
| Short term receivables total | 180.51 | 1 540.75 | 2 142.03 | 4 404.77 | 5 638.85 |
| Other current investments | 16 164.28 | 18 404.55 | 37 916.51 | 39 885.31 | 39 589.60 |
| Cash and bank deposits | 2 151.38 | 2 729.17 | 6 986.77 | 2 809.59 | 3 084.10 |
| Cash and cash equivalents | 18 315.66 | 21 133.72 | 44 903.28 | 42 694.90 | 42 673.70 |
| Balance sheet total (assets) | 23 935.14 | 28 213.00 | 48 598.93 | 49 504.65 | 50 625.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 3 500.00 | 2 000.00 |
| Other reserves | 4 793.96 | 4 931.02 | 946.12 | 945.29 | 945.46 |
| Retained earnings | 13 935.12 | 15 859.34 | 22 190.99 | 41 018.63 | 42 800.51 |
| Profit of the financial year | 3 561.28 | 5 346.74 | 22 326.82 | 3 782.04 | 3 865.83 |
| Shareholders equity total | 23 915.36 | 27 762.10 | 48 588.92 | 49 370.96 | 49 736.79 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.85 | ||||
| Current owed to participating | 1.34 | 1.34 | 3.41 | 3.41 | 3.41 |
| Short-term deferred tax liabilities | 4.18 | 449.56 | 110.01 | 862.96 | |
| Other non-interest bearing current liabilities | 14.26 | 6.59 | 20.27 | 14.81 | |
| Current liabilities total | 19.78 | 450.89 | 10.01 | 133.69 | 889.03 |
| Balance sheet total (liabilities) | 23 935.14 | 28 213.00 | 48 598.93 | 49 504.65 | 50 625.81 |
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