H H W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26457947
Starup Engvej 6 A, Starup 6100 Haderslev
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43 770.9854 284.6166 616.1447 266.7681 830.46
Employee benefit expenses-38 394.29-38 206.61-48 807.02-53 953.35-60 895.34
Other operating expenses-77.69-6.00
Total depreciation-2 432.57-2 996.38-3 366.63-2 527.49-2 534.40
EBIT2 866.4313 075.6114 442.48-9 214.0818 400.73
Other financial income19.2214.66150.742 993.35878.57
Other financial expenses- 907.93- 855.06- 664.54-2 081.04-3 038.13
Net income from associates (fin.)11.00
Pre-tax profit1 988.7212 235.2113 928.69-8 301.7716 241.17
Income taxes- 824.43-2 875.64-4 067.81657.86-5 073.57
Net earnings1 164.299 359.579 860.88-7 643.9111 167.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights324.423 076.61
Goodwill6 697.895 291.313 884.722 478.141 071.56
Intangible assets total6 697.895 291.313 884.722 802.564 148.17
Land and waters2 885.483 422.102 836.612 622.412 478.41
Buildings1 415.661 276.641 044.021 048.371 794.02
Machinery and equipment2 006.752 806.862 194.938 402.368 044.83
Advance payments and construction in progress1 344.85
Tangible assets total6 307.897 505.606 075.5713 417.9912 317.27
Investments total421.61224.59155.98148.96
Non-current other receivables206.43
Long term receivables total206.43
Semifinished products2 998.681 591.513 777.273 003.765 153.35
Raw materials and consumables7 279.3610 893.6613 090.8853 386.4842 894.04
Finished products/goods18 307.6119 374.5721 248.7711 284.2115 881.30
Advance payments65.531 534.991 326.855 547.381 193.62
Inventories total28 651.1833 394.7339 443.7773 221.8365 122.31
Current trade debtors21 941.2935 725.4769 233.6291 237.2439 578.73
Prepayments and accrued income314.66599.59688.753 539.624 463.09
Current other receivables603.774 024.874 345.9921 975.2336 803.67
Current deferred tax assets1 413.431 709.9830.611 847.28500.21
Short term receivables total24 273.1542 059.9174 298.96118 599.3781 345.70
Other current investments3 500.753 111.47
Cash and bank deposits1 939.6736 000.059 595.4637 274.657 891.11
Cash and cash equivalents1 939.6736 000.059 595.4640 775.4111 002.58
Balance sheet total (assets)68 076.21124 673.21133 523.07248 973.14174 084.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.002 000.00621.00117.801 000.00
Other reserves196.65171.223.98
Retained earnings18 146.6019 954.2524 529.1136 441.6422 447.58
Profit of the financial year1 164.299 359.579 860.88-7 643.9111 167.60
Minority interest (BS)1 528.4314 265.6418 560.4516 391.0021 741.14
Shareholders equity total21 464.3245 704.4653 893.0945 602.7456 485.31
Provisions1 820.20275.5632.07
Non-current loans from credit institutions822.93712.14599.05496.55391.88
Non-current leasing loans631.13453.12325.84198.56
Non-current other liabilities2 410.32
Non-current deferred tax liabilities2 508.172 508.172 397.952 502.64
Non-current liabilities total3 233.253 851.443 560.343 220.333 093.08
Current loans from credit institutions24 159.6717 604.0020 570.2866 801.5229 315.10
Advances received4 333.7816 887.4411 009.5652 014.3819 692.26
Current trade creditors9 858.6320 722.8427 861.9558 841.6237 777.58
Current owed to participating453.33453.33
Short-term deferred tax liabilities1 111.53619.654 699.431 125.09
Other non-interest bearing current liabilities3 915.0310 375.248 205.4216 410.4126 133.46
Accruals and deferred income7 087.933 447.445 596.739.78
Current liabilities total43 378.6373 297.1075 794.09200 118.00114 506.60
Balance sheet total (liabilities)68 076.21124 673.21133 523.07248 973.14174 084.99
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