HTW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29973008
Rylevej 6, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.79 | 1 744.13 | 544.20 | 1 155.79 | 691.11 |
| Total depreciation | - 115.25 | - 142.50 | - 163.74 | - 218.36 | - 467.21 |
| Reduction in value of non-current assets | -35.49 | 358.38 | -2 358.38 | 4 305.30 | |
| EBIT | 387.53 | 1 566.14 | 738.84 | - 984.24 | 4 529.20 |
| Other financial income | 0.13 | 4.16 | 6.17 | ||
| Other financial expenses | - 126.56 | - 182.92 | - 171.29 | - 388.66 | - 490.61 |
| Pre-tax profit | 260.97 | 1 383.36 | 567.56 | -1 368.75 | 4 044.76 |
| Income taxes | -57.41 | - 310.72 | - 122.08 | 332.49 | - 899.30 |
| Net earnings | 203.56 | 1 072.64 | 445.48 | -1 036.26 | 3 145.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 837.60 | 4 388.00 | 5 654.28 | 8 750.60 | 14 103.65 |
| Machinery and equipment | 209.19 | 571.55 | 515.81 | 371.99 | 280.36 |
| Tangible assets total | 6 046.78 | 4 959.55 | 6 170.09 | 9 122.60 | 14 384.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 710.31 | ||||
| Finished products/goods | 1 351.48 | 720.00 | |||
| Inventories total | 1 351.48 | 720.00 | 1 710.31 | ||
| Current trade debtors | 10.71 | 8.50 | 8.50 | 8.50 | |
| Current other receivables | 217.09 | 63.77 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 464.05 | ||||
| Short term receivables total | 217.09 | 74.47 | 9.50 | 473.55 | 9.50 |
| Cash and bank deposits | 170.85 | 1 137.11 | 42.50 | 474.84 | 851.41 |
| Cash and cash equivalents | 170.85 | 1 137.11 | 42.50 | 474.84 | 851.41 |
| Balance sheet total (assets) | 7 786.20 | 6 891.13 | 7 932.40 | 10 070.99 | 15 244.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.84 | 369.40 | 1 442.04 | 1 887.52 | 851.26 |
| Profit of the financial year | 203.56 | 1 072.64 | 445.48 | -1 036.26 | 3 145.46 |
| Shareholders equity total | 494.40 | 1 567.04 | 2 012.52 | 976.26 | 4 121.72 |
| Provisions | 2.16 | 15.62 | 12.99 | 409.90 | |
| Non-current loans from credit institutions | 3 640.44 | 1 414.86 | 1 255.57 | 4 951.34 | 6 616.55 |
| Non-current liabilities total | 3 640.44 | 1 414.86 | 1 255.57 | 4 951.34 | 6 616.55 |
| Current loans from credit institutions | 230.00 | 81.00 | 291.54 | 145.50 | 209.50 |
| Current owed to group member | 3 189.48 | 3 389.97 | 3 879.89 | 3 525.51 | 3 432.23 |
| Short-term deferred tax liabilities | 70.73 | 297.26 | 124.70 | 144.56 | 25.35 |
| Other non-interest bearing current liabilities | 158.99 | 125.38 | 355.19 | 327.82 | 429.68 |
| Current liabilities total | 3 649.20 | 3 893.61 | 4 651.32 | 4 143.39 | 4 096.76 |
| Balance sheet total (liabilities) | 7 786.20 | 6 891.13 | 7 932.40 | 10 070.99 | 15 244.92 |
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