HWAP A/S — Credit Rating and Financial Key Figures
CVR number: 25099362
Bispensgade 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -89.20 | -53.71 |
EBIT | -89.20 | -53.71 |
Other financial income | 51.66 | 8.37 |
Other financial expenses | - 390.46 | - 577.63 |
Net income from associates (fin.) | 32 308.03 | 11 910.12 |
Pre-tax profit | 31 880.02 | 11 287.15 |
Income taxes | 287.23 | 136.47 |
Net earnings | 32 167.24 | 11 423.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 52 989.62 | 51 749.78 |
Participating interests | 344 300.08 | 351 951.54 |
Investments total | 397 289.70 | 403 701.32 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 466.95 | 1 329.66 |
Current other receivables | 0.08 | |
Current deferred tax assets | 289.30 | 307.75 |
Short term receivables total | 756.25 | 1 637.48 |
Balance sheet total (assets) | 398 045.95 | 405 338.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 600.00 | 600.00 |
Shares repurchased | 5 000.00 | 5 000.00 |
Other reserves | 285 171.34 | 291 582.97 |
Retained earnings | 58 838.07 | 79 593.69 |
Profit of the financial year | 32 167.24 | 11 423.63 |
Shareholders equity total | 381 776.66 | 388 200.29 |
Non-current liabilities total | ||
Current trade creditors | 62.50 | 50.00 |
Current owed to participating | 666.86 | |
Current owed to group member | 10 983.94 | 14 004.67 |
Other non-interest bearing current liabilities | 5 222.85 | 2 416.99 |
Current liabilities total | 16 269.29 | 17 138.52 |
Balance sheet total (liabilities) | 398 045.95 | 405 338.80 |
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