HWF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40914196
Høffdingsvej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -92.61 | -75.74 | -36.37 | -40.77 | -39.88 |
| EBIT | -92.61 | -75.74 | -36.37 | -40.77 | -39.88 |
| Other financial income | 37.82 | 111.48 | 73.28 | ||
| Other financial expenses | - 128.61 | -72.19 | - 112.89 | - 137.48 | - 130.16 |
| Net income from associates (fin.) | 4 978.39 | 6 814.91 | 4 220.20 | -5 651.38 | 2 399.73 |
| Pre-tax profit | 4 757.18 | 6 666.97 | 4 108.77 | -5 718.15 | 2 302.95 |
| Income taxes | 27.09 | 38.29 | 25.66 | 18.39 | 41.91 |
| Net earnings | 4 784.27 | 6 705.26 | 4 134.43 | -5 699.76 | 2 344.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 682.28 | 32 897.19 | 36 330.58 | 29 423.94 | 31 020.07 |
| Investments total | 27 682.28 | 32 897.19 | 36 330.58 | 29 423.94 | 31 020.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.89 | 344.58 | 1 540.16 | 2 005.88 | |
| Current owed by particip. interest comp. | 44.18 | 87.94 | 93.97 | ||
| Current other receivables | 4.70 | 4.70 | 4.70 | 4.70 | 513.91 |
| Current deferred tax assets | 463.74 | 2 032.54 | 1 978.04 | 1 032.39 | 572.99 |
| Short term receivables total | 1 374.33 | 2 381.82 | 3 567.08 | 3 130.91 | 1 180.87 |
| Cash and bank deposits | 52.33 | 134.92 | 140.36 | 41.03 | 1 697.15 |
| Cash and cash equivalents | 52.33 | 134.92 | 140.36 | 41.03 | 1 697.15 |
| Balance sheet total (assets) | 29 108.94 | 35 413.93 | 40 038.02 | 32 595.88 | 33 898.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 1 220.00 | 122.00 | 135.00 |
| Other reserves | 7 042.98 | 12 333.16 | 13 591.27 | 7 884.64 | 9 480.77 |
| Retained earnings | 8 829.91 | 8 073.99 | 12 714.33 | 23 278.14 | 15 943.65 |
| Profit of the financial year | 4 784.27 | 6 705.26 | 4 134.43 | -5 699.76 | 2 344.86 |
| Shareholders equity total | 20 820.16 | 27 412.42 | 31 710.03 | 25 635.02 | 27 954.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 029.92 | 1 485.25 | 1 321.82 | 1 322.61 | |
| Short-term deferred tax liabilities | 436.65 | 543.53 | 459.71 | 207.72 | |
| Other non-interest bearing current liabilities | 7 852.14 | 6 971.59 | 6 299.20 | 5 179.33 | 4 413.50 |
| Current liabilities total | 8 288.79 | 8 001.51 | 8 327.99 | 6 960.86 | 5 943.82 |
| Balance sheet total (liabilities) | 29 108.94 | 35 413.93 | 40 038.02 | 32 595.88 | 33 898.10 |
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