HWJ ApS — Credit Rating and Financial Key Figures
CVR number: 41013761
Tørskindvej 62, 7183 Randbøl
holger.jonasen@mail.dk
tel: 75883257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.22 | 162.80 | 643.33 | -93.96 |
| Employee benefit expenses | - 257.76 | - 290.09 | - 259.86 | - 132.09 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -3.00 | -3.00 | ||
| EBIT | -23.54 | - 130.28 | 380.47 | - 227.05 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.34 | -1.02 | -0.87 | -0.01 |
| Pre-tax profit | -24.88 | - 131.31 | 379.60 | - 227.05 |
| Income taxes | 5.47 | 28.80 | -83.53 | 49.96 |
| Net earnings | -19.41 | - 102.50 | 296.07 | - 177.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.09 | 26.47 | ||
| Current deferred tax assets | 5.47 | 34.28 | 0.51 | 50.47 |
| Short term receivables total | 5.47 | 38.37 | 26.98 | 50.47 |
| Cash and bank deposits | 38.34 | 412.60 | 20.28 | |
| Cash and cash equivalents | 38.34 | 412.60 | 20.28 | |
| Balance sheet total (assets) | 55.82 | 47.37 | 445.57 | 70.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.41 | - 121.91 | 174.16 | |
| Profit of the financial year | -19.41 | - 102.50 | 296.07 | - 177.09 |
| Shareholders equity total | 20.59 | -81.91 | 214.16 | 37.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.74 | |||
| Current trade creditors | 15.00 | |||
| Current owed to participating | 0.01 | |||
| Current owed to group member | 75.00 | 41.23 | 0.99 | |
| Short-term deferred tax liabilities | 83.53 | |||
| Other non-interest bearing current liabilities | 35.23 | 53.54 | 106.65 | 17.69 |
| Current liabilities total | 35.23 | 129.28 | 231.41 | 33.68 |
| Balance sheet total (liabilities) | 55.82 | 47.37 | 445.57 | 70.75 |
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