HWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226139
Blokken 88, 3460 Birkerød
og@sec2none.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 685.69 | 119 334.27 | 94 294.59 | 7 740.06 | 21 307.65 |
| External services | -44.09 | -71.92 | -73.99 | -79.84 | - 155.24 |
| Gross profit | -3 729.79 | 119 262.35 | 94 220.60 | 7 660.22 | 21 152.41 |
| EBIT | -3 729.79 | 119 262.35 | 94 220.60 | 7 660.22 | 21 152.41 |
| Other financial income | 3 217.90 | 8 687.48 | 20 516.01 | 8 483.08 | 8 021.63 |
| Other financial expenses | 11 226.05 | 301.12 | -1 245.79 | -21 724.26 | -1 099.59 |
| Income from other inv. held as non-curr. assets | 18.86 | ||||
| Pre-tax profit | 10 714.16 | 128 250.95 | 113 490.82 | -5 580.96 | 28 093.31 |
| Income taxes | - 227.31 | -1 928.58 | -4 131.53 | 2 920.09 | -1 503.38 |
| Net earnings | 10 486.85 | 126 322.37 | 109 359.29 | -2 660.87 | 26 589.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 636.60 | 183 720.87 | 269 565.47 | 277 345.52 | 298 653.17 |
| Investments total | 56 636.60 | 183 720.87 | 269 565.47 | 277 345.52 | 298 653.17 |
| Non-current loans receivable | 2 000.00 | 5 652.60 | 15 181.25 | 16 287.00 | |
| Deferred tax assets | 4 161.67 | 4 161.67 | |||
| Long term receivables total | 2 000.00 | 5 652.60 | 19 342.92 | 20 448.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 166.64 | 10 103.06 | 30 572.70 | 28 569.76 | 19 472.84 |
| Current other receivables | 4 095.38 | 826.90 | 385.57 | 623.07 | 623.07 |
| Current deferred tax assets | 1 677.26 | ||||
| Short term receivables total | 36 262.02 | 10 929.95 | 30 958.27 | 30 870.09 | 20 095.91 |
| Other current investments | 68 494.37 | 81 968.04 | 80 485.39 | 60 068.43 | 89 728.87 |
| Cash and bank deposits | 2 644.41 | 691.52 | 176.55 | 6 583.52 | 2 906.91 |
| Cash and cash equivalents | 71 138.78 | 82 659.56 | 80 661.95 | 66 651.96 | 92 635.78 |
| Balance sheet total (assets) | 164 037.39 | 279 310.38 | 386 838.29 | 394 210.49 | 431 833.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 250.00 | ||||
| Other reserves | 254 830.79 | 262 570.85 | 262 570.85 | ||
| Retained earnings | 124 918.58 | 126 905.43 | -1 602.99 | 94 766.24 | 92 105.37 |
| Profit of the financial year | 10 486.85 | 126 322.37 | 109 359.29 | -2 660.87 | 26 589.93 |
| Shareholders equity total | 135 605.43 | 253 427.80 | 362 787.09 | 360 126.22 | 381 466.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 509.75 | 23 832.83 | 16 472.39 | 3 073.42 | 21 639.67 |
| Current owed to participating | 225.00 | 1 575.00 | 1 322.37 | ||
| Current owed to group member | 30 909.55 | 25 260.24 | |||
| Short-term deferred tax liabilities | 1 849.22 | 1 751.75 | 5 930.80 | 1 946.40 | |
| Other non-interest bearing current liabilities | 73.00 | 73.00 | 73.00 | 101.30 | 198.72 |
| Current liabilities total | 28 431.96 | 25 882.58 | 24 051.19 | 34 084.27 | 50 367.38 |
| Balance sheet total (liabilities) | 164 037.39 | 279 310.38 | 386 838.29 | 394 210.49 | 431 833.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.