HEW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39253771
Toftemarken 30, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.38 | -3.50 | -3.75 | -3.88 |
| EBIT | -3.25 | -3.38 | -3.50 | -3.75 | -3.88 |
| Other financial income | 35.00 | 40.00 | 15.15 | 37.82 | |
| Other financial expenses | -74.48 | -16.25 | -1.15 | -1.11 | -1.19 |
| Net income from associates (fin.) | 502.61 | 277.39 | 650.10 | 1 119.48 | 1 258.55 |
| Pre-tax profit | 459.88 | 257.77 | 685.45 | 1 129.77 | 1 291.31 |
| Income taxes | 9.71 | 4.32 | -7.78 | -2.26 | -7.21 |
| Net earnings | 469.59 | 262.08 | 677.68 | 1 127.50 | 1 284.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 539.74 | 1 167.13 | 1 217.23 | 1 436.70 | 1 670.25 |
| Investments total | 1 539.74 | 1 167.13 | 1 217.23 | 1 436.70 | 1 670.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.15 | 52.97 | |||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 35.71 | 40.03 | 32.25 | 29.99 | 22.78 |
| Short term receivables total | 35.71 | 40.03 | 32.25 | 845.14 | 75.75 |
| Cash and bank deposits | 74.18 | 36.26 | 614.41 | 650.65 | 2 409.59 |
| Cash and cash equivalents | 74.18 | 36.26 | 614.41 | 650.65 | 2 409.59 |
| Balance sheet total (assets) | 1 649.63 | 1 243.41 | 1 863.89 | 2 932.49 | 4 155.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 39.73 | 45.25 | |||
| Retained earnings | 412.00 | 864.13 | 1 067.31 | 1 683.99 | 2 698.74 |
| Profit of the financial year | 469.59 | 262.08 | 677.68 | 1 127.50 | 1 284.10 |
| Shareholders equity total | 1 027.83 | 1 233.41 | 1 853.89 | 2 922.49 | 4 145.59 |
| Non-current other liabilities | 611.80 | ||||
| Non-current liabilities total | 611.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 649.63 | 1 243.41 | 1 863.89 | 2 932.49 | 4 155.59 |
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