HEWIKUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35257063
Jyllandsvej 45, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.05 | -11.74 | -12.55 | -13.36 | -13.47 |
EBIT | -11.05 | -11.74 | -12.55 | -13.36 | -13.47 |
Other financial expenses | -23.47 | -24.55 | -25.62 | -30.08 | -33.09 |
Net income from associates (fin.) | -1 479.70 | 2 060.32 | 973.20 | - 662.09 | 851.48 |
Pre-tax profit | -1 514.22 | 2 024.03 | 935.04 | - 705.53 | 804.92 |
Income taxes | 7.59 | 7.99 | 8.40 | 9.56 | 10.24 |
Net earnings | -1 506.63 | 2 032.01 | 943.44 | - 695.97 | 815.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 387.21 | 3 447.53 | 4 420.73 | 3 798.65 | 4 650.13 |
Investments total | 1 387.21 | 3 447.53 | 4 420.73 | 3 798.65 | 4 650.13 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 17.50 | 20.21 | |||
Current deferred tax assets | 39.27 | 46.46 | 8.40 | 9.56 | 17.09 |
Short term receivables total | 39.27 | 46.46 | 8.40 | 27.06 | 37.30 |
Cash and bank deposits | 0.08 | ||||
Cash and cash equivalents | 0.08 | ||||
Balance sheet total (assets) | 1 426.48 | 3 493.99 | 4 429.22 | 3 825.71 | 4 687.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 387.21 | 2 447.53 | 3 420.73 | 2 758.65 | 3 610.13 |
Retained earnings | 1 436.32 | -2 130.62 | -1 071.81 | 533.71 | -1 013.74 |
Profit of the financial year | -1 506.63 | 2 032.01 | 943.44 | - 695.97 | 815.17 |
Shareholders equity total | 396.91 | 2 428.92 | 3 372.36 | 2 676.39 | 3 491.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 19.47 |
Current owed to group member | 1 022.42 | 1 058.06 | 1 049.86 | 1 142.32 | 1 176.40 |
Other non-interest bearing current liabilities | 0.16 | ||||
Current liabilities total | 1 029.58 | 1 065.07 | 1 056.86 | 1 149.32 | 1 195.87 |
Balance sheet total (liabilities) | 1 426.48 | 3 493.99 | 4 429.22 | 3 825.71 | 4 687.43 |
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