HWIND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41922273
Syvvejen 10, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 396.15 | 709.56 | 874.51 | 954.26 |
| External services | -9.96 | -12.67 | -13.96 | -22.91 |
| Gross profit | 386.19 | 696.89 | 860.54 | 931.36 |
| EBIT | 386.19 | 696.89 | 860.54 | 931.36 |
| Other financial income | 186.50 | |||
| Other financial expenses | -99.92 | - 223.09 | -0.41 | |
| Income from other inv. held as non-curr. assets | 4.70 | 42.25 | ||
| Pre-tax profit | 386.19 | 596.97 | 642.15 | 1 159.69 |
| Income taxes | 0.77 | 24.71 | 51.11 | -45.16 |
| Net earnings | 386.96 | 621.68 | 693.26 | 1 114.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 344.43 | 1 453.99 | 1 628.50 | 1 982.76 |
| Investments total | 1 344.43 | 1 453.99 | 1 628.50 | 1 982.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.30 | |||
| Current deferred tax assets | 0.77 | 32.69 | 352.12 | 37.04 |
| Short term receivables total | 0.77 | 32.69 | 352.12 | 37.33 |
| Other current investments | 621.36 | 836.20 | 1 431.19 | |
| Cash and bank deposits | 11.17 | 5.75 | 203.56 | |
| Cash and cash equivalents | 632.53 | 841.96 | 1 634.76 | |
| Balance sheet total (assets) | 1 345.20 | 2 119.20 | 2 822.58 | 3 654.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 396.15 | 505.71 | 680.22 | 1 034.48 |
| Retained earnings | 455.62 | 675.83 | 1 064.10 | 1 342.10 |
| Profit of the financial year | 386.96 | 621.68 | 693.26 | 1 114.54 |
| Shareholders equity total | 1 335.24 | 1 900.42 | 2 536.48 | 3 592.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.96 | 3.50 | 3.50 | 9.00 |
| Current owed to participating | 215.28 | 282.60 | 53.73 | |
| Current liabilities total | 9.96 | 218.78 | 286.10 | 62.73 |
| Balance sheet total (liabilities) | 1 345.20 | 2 119.20 | 2 822.58 | 3 654.85 |
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