HWL-OMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524478
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.88 | -15.76 | -21.58 | ||
| Gross profit | -17.88 | -15.76 | -21.58 | -38.62 | -72.13 |
| EBIT | -17.88 | -15.76 | -21.58 | -38.62 | -72.13 |
| Other financial income | 343.59 | 3 658.55 | 441.44 | 2 548.78 | |
| Other financial expenses | -97.83 | -56.79 | -3 298.47 | -70.66 | -2.16 |
| Net income from associates (fin.) | 540.36 | 1 602.39 | 1 865.84 | -1 451.26 | -2 943.89 |
| Pre-tax profit | 768.24 | 5 188.39 | -1 012.77 | 988.24 | -3 018.17 |
| Income taxes | -52.36 | - 812.24 | 6.70 | -62.82 | |
| Net earnings | 715.87 | 4 376.15 | -1 006.07 | 925.42 | -3 018.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 470.29 | 24 075.21 | 25 941.05 | 24 489.78 | 21 545.90 |
| Investments total | 22 470.29 | 24 075.21 | 25 941.05 | 24 489.78 | 21 545.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 000.00 | 9 000.00 | 9 000.00 | ||
| Current other receivables | 852.85 | 827.29 | 1 048.00 | ||
| Current deferred tax assets | 329.89 | 328.57 | 165.45 | 37.00 | |
| Short term receivables total | 12 182.74 | 9 827.29 | 10 376.57 | 165.45 | 37.00 |
| Other current investments | 8 236.74 | 15 962.22 | 17 494.80 | ||
| Cash and bank deposits | 13 218.43 | 10 062.05 | 3 641.14 | 2 779.57 | 17.82 |
| Cash and cash equivalents | 21 455.17 | 26 024.27 | 21 135.94 | 2 779.57 | 17.82 |
| Balance sheet total (assets) | 56 108.20 | 59 926.77 | 57 453.56 | 27 434.80 | 21 600.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 33 589.35 | |
| Other reserves | 18 941.61 | 20 546.52 | 22 412.36 | -12 628.25 | 18 017.21 |
| Retained earnings | 34 922.46 | 33 035.95 | 34 546.27 | 1 402.11 | 5 271.41 |
| Profit of the financial year | 715.87 | 4 376.15 | -1 006.07 | 925.42 | -3 018.17 |
| Shareholders equity total | 56 079.94 | 59 458.63 | 57 452.56 | 23 788.62 | 20 770.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.00 | 1.00 | 1.00 | 7.50 |
| Current owed to group member | 3 645.18 | ||||
| Short-term deferred tax liabilities | 461.15 | ||||
| Other non-interest bearing current liabilities | 25.75 | 5.98 | 822.78 | ||
| Current liabilities total | 28.25 | 468.14 | 1.00 | 3 646.18 | 830.27 |
| Balance sheet total (liabilities) | 56 108.20 | 59 926.77 | 57 453.56 | 27 434.80 | 21 600.72 |
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