H H W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26457947
Starup Engvej 6 A, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 284.61 | 66 616.14 | 47 266.76 | 81 830.46 | 57 484.63 |
| Employee benefit expenses | -38 206.61 | -48 807.02 | -53 953.35 | -60 895.34 | -68 061.30 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -2 996.38 | -3 366.63 | -2 527.49 | -2 534.40 | -3 701.44 |
| EBIT | 13 075.61 | 14 442.48 | -9 214.08 | 18 400.73 | -14 278.11 |
| Other financial income | 14.66 | 150.74 | 2 993.35 | 878.57 | 1 204.10 |
| Other financial expenses | - 855.06 | - 664.54 | -2 081.04 | -3 038.13 | -2 912.59 |
| Pre-tax profit | 12 235.21 | 13 928.69 | -8 301.77 | 16 241.17 | -15 986.60 |
| Income taxes | -2 875.64 | -4 067.81 | 657.86 | -5 073.57 | 2 295.18 |
| Net earnings | 9 359.57 | 9 860.88 | -7 643.91 | 11 167.60 | -13 691.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 324.42 | 3 076.61 | 2 892.78 | ||
| Goodwill | 5 291.31 | 3 884.72 | 2 478.14 | 1 071.56 | 155.99 |
| Intangible assets total | 5 291.31 | 3 884.72 | 2 802.56 | 4 148.17 | 3 048.78 |
| Land and waters | 3 422.10 | 2 836.61 | 2 622.41 | 2 478.41 | 2 376.71 |
| Buildings | 1 276.64 | 1 044.02 | 1 048.37 | 1 794.02 | 1 082.75 |
| Machinery and equipment | 2 806.86 | 2 194.93 | 8 402.36 | 8 044.83 | 5 877.07 |
| Advance payments and construction in progress | 1 344.85 | ||||
| Tangible assets total | 7 505.60 | 6 075.57 | 13 417.99 | 12 317.27 | 9 336.53 |
| Investments total | 421.61 | 224.59 | 155.98 | 148.96 | 371.79 |
| Long term receivables total | |||||
| Semifinished products | 1 591.51 | 3 777.27 | 3 003.76 | 5 153.35 | 9 219.79 |
| Raw materials and consumables | 10 893.66 | 13 090.88 | 53 386.48 | 42 894.04 | 38 217.53 |
| Finished products/goods | 19 374.57 | 21 248.77 | 11 284.21 | 15 881.30 | 11 417.93 |
| Advance payments | 1 534.99 | 1 326.85 | 5 547.38 | 1 193.62 | 9 378.39 |
| Inventories total | 33 394.73 | 39 443.77 | 73 221.83 | 65 122.31 | 68 233.64 |
| Current trade debtors | 35 725.47 | 69 233.62 | 91 237.24 | 39 578.73 | 50 139.85 |
| Prepayments and accrued income | 599.59 | 688.75 | 3 539.62 | 4 463.09 | 1 974.61 |
| Current other receivables | 4 024.87 | 4 345.99 | 21 975.23 | 36 803.67 | 24 466.88 |
| Current deferred tax assets | 1 709.98 | 30.61 | 1 847.28 | 500.21 | 5 473.78 |
| Short term receivables total | 42 059.91 | 74 298.96 | 118 599.37 | 81 345.70 | 82 055.11 |
| Other current investments | 3 500.75 | 3 111.47 | 3 741.81 | ||
| Cash and bank deposits | 36 000.05 | 9 595.46 | 37 274.65 | 7 891.11 | 24 049.57 |
| Cash and cash equivalents | 36 000.05 | 9 595.46 | 40 775.41 | 11 002.58 | 27 791.37 |
| Balance sheet total (assets) | 124 673.21 | 133 523.07 | 248 973.14 | 174 084.99 | 190 837.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 621.00 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 196.65 | 171.22 | 3.98 | 605.53 | |
| Retained earnings | 19 954.25 | 24 529.11 | 36 441.64 | 22 447.58 | 38 285.18 |
| Profit of the financial year | 9 359.57 | 9 860.88 | -7 643.91 | 11 167.60 | -13 691.42 |
| Minority interest (BS) | 14 265.64 | 18 560.45 | 16 391.00 | 21 741.14 | 23 210.75 |
| Shareholders equity total | 45 704.46 | 53 893.09 | 45 602.74 | 56 485.31 | 48 670.04 |
| Provisions | 1 820.20 | 275.56 | 32.07 | ||
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 712.14 | 599.05 | 496.55 | 391.88 | 326.81 |
| Non-current leasing loans | 631.13 | 453.12 | 325.84 | 198.56 | 105.82 |
| Non-current deferred tax liabilities | 2 508.17 | 2 508.17 | 2 397.95 | 2 502.64 | 2 534.25 |
| Non-current liabilities total | 3 851.44 | 3 560.34 | 3 220.33 | 3 093.08 | 7 966.88 |
| Current loans from credit institutions | 17 604.00 | 20 570.28 | 66 801.52 | 29 315.10 | 71 209.13 |
| Advances received | 16 887.44 | 11 009.56 | 52 014.38 | 19 692.26 | 5 724.80 |
| Current trade creditors | 20 722.84 | 27 861.95 | 58 841.62 | 37 777.58 | 33 752.57 |
| Current owed to participating | 453.33 | 453.33 | 471.46 | ||
| Short-term deferred tax liabilities | 619.65 | 4 699.43 | 1 125.09 | ||
| Other non-interest bearing current liabilities | 10 375.24 | 8 205.42 | 16 410.41 | 26 133.46 | 21 352.56 |
| Accruals and deferred income | 7 087.93 | 3 447.44 | 5 596.73 | 9.78 | 1 689.79 |
| Current liabilities total | 73 297.10 | 75 794.09 | 200 118.00 | 114 506.60 | 134 200.30 |
| Balance sheet total (liabilities) | 124 673.21 | 133 523.07 | 248 973.14 | 174 084.99 | 190 837.22 |
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