HEWAHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35640053
Møldrupvej 4 B, 8220 Brabrand
1henrikhansen@gmail.com
tel: 60136633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.75 | -5.50 | ||
| Other operating expenses | - 499.69 | -23.08 | |||
| EBIT | - 499.69 | -23.08 | -6.00 | -4.75 | -5.50 |
| Other financial income | 1.67 | 0.74 | 0.30 | 1.71 | |
| Other financial expenses | 56.16 | -10.56 | -1.91 | -1.48 | -0.20 |
| Net income from associates (fin.) | - 327.63 | -66.47 | - 186.63 | 602.71 | - 261.66 |
| Pre-tax profit | 4.65 | -98.44 | - 193.80 | 596.78 | - 265.65 |
| Income taxes | 20.26 | ||||
| Net earnings | 4.65 | -98.44 | - 193.80 | 617.05 | - 265.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.60 | 127.94 | |||
| Investments total | 389.60 | 127.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.53 | 61.44 | |||
| Current other receivables | 963.32 | 15.88 | |||
| Current deferred tax assets | 20.26 | ||||
| Short term receivables total | 963.32 | 15.88 | 63.79 | 61.44 | |
| Cash and bank deposits | 153.59 | 151.88 | 99.80 | 98.34 | |
| Cash and cash equivalents | 153.59 | 151.88 | 99.80 | 98.34 | |
| Balance sheet total (assets) | 963.32 | 169.46 | 151.88 | 553.19 | 287.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 349.06 | |||
| Retained earnings | 188.23 | 192.88 | 79.44 | - 463.43 | 502.68 |
| Profit of the financial year | 4.65 | -98.44 | - 193.80 | 617.05 | - 265.65 |
| Shareholders equity total | 232.88 | 134.44 | -74.37 | 542.68 | 277.03 |
| Provisions | 327.63 | 26.47 | 213.11 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 349.09 | 1.78 | 1.78 | 1.78 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 7.39 | 3.02 | 3.02 | ||
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 41.78 | 1.78 | 4.58 | 4.98 | 5.16 |
| Current liabilities total | 402.81 | 8.55 | 13.13 | 10.51 | 10.69 |
| Balance sheet total (liabilities) | 963.32 | 169.46 | 151.88 | 553.19 | 287.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.