HWA ApS — Credit Rating and Financial Key Figures
CVR number: 13977046
H C Andersens Gade 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.49 | -67.19 | |||
| Gross profit | -14.60 | -98.58 | -73.90 | -42.49 | -67.19 |
| EBIT | -14.60 | -98.58 | -73.90 | -42.49 | -67.19 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.03 | -0.58 | -0.36 | -0.54 | -8.42 |
| Pre-tax profit | -14.43 | -99.16 | -74.25 | -43.03 | -75.62 |
| Income taxes | 21.66 | 14.81 | |||
| Net earnings | -14.43 | -77.50 | -74.25 | -43.03 | -60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.34 | ||||
| Current other receivables | 5.68 | 5.68 | 5.68 | 5.68 | |
| Current deferred tax assets | 14.81 | ||||
| Short term receivables total | 25.02 | 5.68 | 5.68 | 5.68 | 14.81 |
| Cash and bank deposits | 27.34 | 38.88 | 26.95 | 20.64 | 20.64 |
| Cash and cash equivalents | 27.34 | 38.88 | 26.95 | 20.64 | 20.64 |
| Balance sheet total (assets) | 52.37 | 44.56 | 32.63 | 26.33 | 35.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.80 | -5.63 | -83.13 | - 157.38 | - 200.42 |
| Profit of the financial year | -14.43 | -77.50 | -74.25 | -43.03 | -60.81 |
| Shareholders equity total | 44.37 | -33.13 | - 107.38 | - 150.42 | - 211.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.70 | 0.81 | 6.99 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 69.49 | 131.31 | 167.93 | 231.69 | |
| Current liabilities total | 8.00 | 77.69 | 140.01 | 176.74 | 246.68 |
| Balance sheet total (liabilities) | 52.37 | 44.56 | 32.63 | 26.33 | 35.45 |
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