HWN Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37335843
Søhusevej 1, 4241 Vemmelev
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-1.61-1.30-2.50-2.50
EBIT-1.61-1.30-2.50-2.50
Other financial income7.6511.34
Other financial expenses-44.52-31.20-5.65-9.45
Net income from associates (fin.)- 376.61- 389.15
Pre-tax profit- 415.10- 410.31-5.65-11.95-2.50
Income taxes-9.44
Net earnings- 424.54- 410.31-5.65-11.95-2.50

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies389.15
Investments total389.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.746.06578.32
Current deferred tax assets12.00
Short term receivables total758.06578.32
Balance sheet total (assets)1 147.20578.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings160.85- 263.69- 673.99- 679.64- 691.59
Profit of the financial year- 424.54- 410.31-5.65-11.95-2.50
Shareholders equity total- 213.69- 623.99- 629.64- 641.59- 644.09
Non-current loans from credit institutions361.44230.95
Non-current liabilities total361.44230.95
Current loans from credit institutions130.25130.00
Current trade creditors2.502.50
Current owed to participating296.56280.92288.14639.09641.59
Other non-interest bearing current liabilities572.64560.44341.50
Current liabilities total999.45971.37629.64641.59644.09
Balance sheet total (liabilities)1 147.20578.32
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