HWF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40914196
Høffdingsvej 20, 2500 Valby
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 899.1224 134.1330 635.928 064.5520 724.52
Costs of management-3 537.97-16 368.25-19 653.21-18 916.44-16 837.31
Costs of distribution- 287.39- 810.67-1 241.47- 757.24- 767.04
EBIT4 073.766 955.219 741.23-11 609.133 120.18
Other financial income600.123 334.32876.831 838.161 614.82
Other financial expenses- 313.02- 947.15-3 401.65- 639.88-1 062.30
Net income from associates (fin.)-3.69-4.89-11.43
Pre-tax profit4 357.189 337.497 204.98-10 410.843 672.70
Income taxes- 986.15-2 151.16-1 667.882 244.22- 860.99
Net earnings3 371.027 186.345 537.10-8 166.622 811.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 030.962 879.412 727.872 894.112 723.86
Machinery and equipment2 388.192 359.362 396.763 810.553 297.50
Tangible assets total5 419.155 238.785 124.636 704.666 021.37
Participating interests16.3111.43
Investments total16.3111.4310 048.60
Non-current loans receivable100.00300.00600.001 900.003 850.00
Long term receivables total100.00300.00600.001 900.003 850.00
Raw materials and consumables217.14235.95384.761 130.68811.90
Inventories total217.14235.95384.761 130.68811.90
Current trade debtors18 641.1519 831.2226 298.3527 380.6215 741.40
Current owed by particip. interest comp.1 066.411 318.491 553.751 752.162 034.68
Prepayments and accrued income89.52116.44118.3586.47138.32
Current other receivables4 660.3016 982.026 108.856 779.346 738.34
Current deferred tax assets135.16156.181 339.36578.34
Short term receivables total24 592.5438 404.3635 418.6636 576.9224 652.73
Other current investments14 396.0116 602.7315 205.157 597.508 945.28
Cash and bank deposits18 285.532 394.8310 716.507 656.7313 120.13
Cash and cash equivalents32 681.5318 997.5725 921.6615 254.2422 065.40
Balance sheet total (assets)63 026.6763 188.0867 449.7061 566.4967 450.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00250.001 220.00122.00135.00
Other reserves4 043.59
Retained earnings17 286.1319 926.0824 902.9333 629.6424 957.57
Profit of the financial year3 371.027 186.345 537.10-8 166.622 811.72
Minority interest (BS)1 602.751 683.833 810.332 546.053 522.12
Shareholders equity total22 422.9129 096.2535 520.3628 181.0735 520.00
Provisions2 161.762 486.173 924.761 684.261 883.58
Non-current loans from credit institutions2 655.002 520.472 261.992 040.401 799.20
Non-current other liabilities639.27
Non-current deferred tax liabilities1 530.441 572.45
Non-current liabilities total3 294.272 520.472 261.993 570.843 371.65
Current loans from credit institutions134.53258.551 464.641 415.64
Advances received5 718.804 200.76982.716 756.566 323.44
Current trade creditors4 615.287 269.658 716.698 602.823 183.44
Short-term deferred tax liabilities207.72
Other non-interest bearing current liabilities24 813.6617 480.2515 784.6311 306.309 539.52
Current liabilities total35 147.7429 085.2025 742.5828 130.3220 669.77
Balance sheet total (liabilities)63 026.6763 188.0867 449.7061 566.4961 445.00
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