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 length1212121212
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.)-1 479.702 060.32973.20- 662.09851.48
Pre-tax profit-1 514.222 024.03935.04- 705.53804.92
Income taxes7.597.998.409.5610.24
Net earnings-1 506.632 032.01943.44- 695.97815.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 387.213 447.534 420.733 798.654 650.13
Investments total1 387.213 447.534 420.733 798.654 650.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.5020.21
Current deferred tax assets39.2746.468.409.5617.09
Short term receivables total39.2746.468.4027.0637.30
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)1 426.483 493.994 429.223 825.714 687.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves387.212 447.533 420.732 758.653 610.13
Retained earnings1 436.32-2 130.62-1 071.81533.71-1 013.74
Profit of the financial year-1 506.632 032.01943.44- 695.97815.17
Shareholders equity total396.912 428.923 372.362 676.393 491.56
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors7.007.007.007.0019.47
Current owed to group member1 022.421 058.061 049.861 142.321 176.40
Other non-interest bearing current liabilities0.16
Current liabilities total1 029.581 065.071 056.861 149.321 195.87
Balance sheet total (liabilities)1 426.483 493.994 429.223 825.714 687.43
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