HWA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39357798
Engdraget 79, 2500 Valby
jas@hereweareglobal.com
tel: 29835558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.44 | -3.44 | -3.72 | -4.71 |
| EBIT | -3.06 | -3.44 | -3.44 | -3.72 | -4.71 |
| Other financial expenses | -0.28 | -0.49 | -0.69 | -1.09 | |
| Pre-tax profit | -3.06 | -3.72 | -3.93 | -4.41 | -5.80 |
| Net earnings | -3.06 | -3.72 | -3.93 | -4.41 | -5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 52.50 | 52.50 | 52.50 | 52.50 | 52.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | -5.61 | -9.33 | -13.26 | -17.67 |
| Profit of the financial year | -3.06 | -3.72 | -3.93 | -4.41 | -5.80 |
| Shareholders equity total | 44.39 | 40.67 | 36.74 | 32.33 | 26.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.06 | 0.01 | 0.55 | |
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 6.50 | 10.27 | 14.25 | 18.12 | 24.51 |
| Current liabilities total | 8.11 | 11.83 | 15.76 | 20.17 | 26.01 |
| Balance sheet total (liabilities) | 52.50 | 52.50 | 52.50 | 52.50 | 52.54 |
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