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 length1212121212
Net sales
Gross profit502.791 744.13544.201 155.79691.11
Total depreciation- 115.25- 142.50- 163.74- 218.36- 467.21
Reduction in value of non-current assets-35.49358.38-2 358.384 305.30
EBIT387.531 566.14738.84- 984.244 529.20
Other financial income0.134.166.17
Other financial expenses- 126.56- 182.92- 171.29- 388.66- 490.61
Pre-tax profit260.971 383.36567.56-1 368.754 044.76
Income taxes-57.41- 310.72- 122.08332.49- 899.30
Net earnings203.561 072.64445.48-1 036.263 145.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 837.604 388.005 654.288 750.6014 103.65
Machinery and equipment209.19571.55515.81371.99280.36
Tangible assets total6 046.784 959.556 170.099 122.6014 384.01
Investments total
Long term receivables total
Other stocks1 710.31
Finished products/goods1 351.48720.00
Inventories total1 351.48720.001 710.31
Current trade debtors10.718.508.508.50
Current other receivables217.0963.771.001.001.00
Current deferred tax assets464.05
Short term receivables total217.0974.479.50473.559.50
Cash and bank deposits170.851 137.1142.50474.84851.41
Cash and cash equivalents170.851 137.1142.50474.84851.41
Balance sheet total (assets)7 786.206 891.137 932.4010 070.9915 244.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings165.84369.401 442.041 887.52851.26
Profit of the financial year203.561 072.64445.48-1 036.263 145.46
Shareholders equity total494.401 567.042 012.52976.264 121.72
Provisions2.1615.6212.99409.90
Non-current loans from credit institutions3 640.441 414.861 255.574 951.346 616.55
Non-current liabilities total3 640.441 414.861 255.574 951.346 616.55
Current loans from credit institutions230.0081.00291.54145.50209.50
Current owed to group member3 189.483 389.973 879.893 525.513 432.23
Short-term deferred tax liabilities70.73297.26124.70144.5625.35
Other non-interest bearing current liabilities158.99125.38355.19327.82429.68
Current liabilities total3 649.203 893.614 651.324 143.394 096.76
Balance sheet total (liabilities)7 786.206 891.137 932.4010 070.9915 244.92
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