HMW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39005603
Bakkekammen 3, 7120 Vejle Øst
digmunk@hotmail.com
tel: 53535038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -7.52 | -0.47 | -1.53 | |
| EBIT | -4.85 | -7.52 | -0.47 | -1.53 | |
| Other financial income | 5.83 | ||||
| Other financial expenses | -14.10 | -12.57 | -16.90 | -17.76 | -18.05 |
| Net income from associates (fin.) | -0.51 | 20.35 | 88.80 | 24.44 | 134.60 |
| Pre-tax profit | -13.63 | 0.26 | 71.90 | 6.21 | 115.02 |
| Net earnings | -13.63 | 0.26 | 71.90 | 6.21 | 115.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.35 | 259.15 | 283.59 | 418.19 | |
| Investments total | 20.35 | 259.15 | 283.59 | 418.19 | |
| Non-curr. owed by particip. interest comp. | 380.84 | 380.84 | 230.84 | 230.84 | 230.84 |
| Long term receivables total | 380.84 | 380.84 | 230.84 | 230.84 | 230.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.89 | 42.52 | 42.31 | 41.44 | 39.91 |
| Cash and cash equivalents | 54.89 | 42.52 | 42.31 | 41.44 | 39.91 |
| Balance sheet total (assets) | 435.74 | 443.72 | 532.31 | 555.87 | 688.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.48 | 116.93 | 251.53 | ||
| Retained earnings | -10.20 | -23.83 | - 116.05 | -68.59 | - 196.98 |
| Profit of the financial year | -13.63 | 0.26 | 71.90 | 6.21 | 115.02 |
| Shareholders equity total | 26.17 | 26.43 | 98.34 | 104.54 | 219.56 |
| Non-current owed to group member | 409.56 | 417.28 | 433.97 | 451.33 | 469.38 |
| Non-current liabilities total | 409.56 | 417.28 | 433.97 | 451.33 | 469.38 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 435.74 | 443.72 | 532.31 | 555.87 | 688.94 |
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