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 | -43.25 | -42.63 | -30.43 | -22.44 | -21.96 |
| EBIT | -43.25 | -42.63 | -30.43 | -22.44 | -21.96 |
| Other financial income | 4.85 | 4.79 | 518.88 | 643.20 | |
| Other financial expenses | -72.97 | -8.78 | - 927.31 | -20.37 | -26.75 |
| Net income from associates (fin.) | 5 480.18 | 5 733.50 | -4 729.22 | 5 448.08 | -7 920.07 |
| Pre-tax profit | 5 363.95 | 5 686.94 | -5 682.16 | 5 924.15 | -7 325.59 |
| Income taxes | 14.16 | 10.24 | 207.69 | - 106.69 | - 127.24 |
| Net earnings | 5 378.11 | 5 697.18 | -5 474.47 | 5 817.46 | -7 452.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 079.43 | 29 009.58 | 24 254.93 | 29 535.77 | 20 783.65 |
| Investments total | 31 079.43 | 29 009.58 | 24 254.93 | 29 535.77 | 20 783.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.13 | 125.98 | 124.56 | 129.54 | 1 139.35 |
| Current deferred tax assets | 1 558.16 | 4 051.80 | 397.69 | 578.00 | |
| Short term receivables total | 1 679.29 | 4 177.78 | 522.25 | 707.54 | 1 139.35 |
| Other current investments | 2 597.58 | 3 111.47 | 3 741.81 | ||
| Cash and bank deposits | 67.58 | 6 821.79 | 2 479.76 | 2 065.70 | 528.01 |
| Cash and cash equivalents | 67.58 | 6 821.79 | 5 077.33 | 5 177.17 | 4 269.82 |
| Balance sheet total (assets) | 32 826.30 | 40 009.14 | 29 854.51 | 35 420.48 | 26 192.82 |
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 | 21 915.58 | 19 845.73 | 15 091.08 | 20 371.92 | 11 619.80 |
| Retained earnings | 2 020.13 | 9 043.74 | 19 352.33 | 7 429.78 | 21 032.31 |
| Profit of the financial year | 5 378.11 | 5 697.18 | -5 474.47 | 5 817.46 | -7 452.83 |
| Shareholders equity total | 31 438.82 | 35 332.64 | 29 211.74 | 34 744.16 | 25 459.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 18.25 | 18.25 | 20.00 | 20.00 |
| Current owed to participating | 453.33 | 453.33 | 471.46 | ||
| Current owed to group member | 867.25 | 867.25 | 171.19 | 202.99 | 211.61 |
| Short-term deferred tax liabilities | 3 791.00 | 30.46 | |||
| Other non-interest bearing current liabilities | 498.24 | ||||
| Current liabilities total | 1 387.49 | 4 676.50 | 642.77 | 676.32 | 733.54 |
| Balance sheet total (liabilities) | 32 826.30 | 40 009.14 | 29 854.51 | 35 420.48 | 26 192.82 |
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