HAWA ApS — Credit Rating and Financial Key Figures

CVR number: 43186450
Tyttebærvej 7, 2670 Greve

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit260.51503.57726.69
Employee benefit expenses-0.15- 453.81- 609.75
Total depreciation-22.50-16.88-66.54
EBIT237.8632.8950.39
Other financial income0.31
Other financial expenses-0.06-16.72
Pre-tax profit238.1132.8933.67
Income taxes-52.38-8.32-9.72
Net earnings185.7224.5723.95

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment67.5050.63232.43
Tangible assets total67.5050.63232.43
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors65.12
Current other receivables5.0321.76
Short term receivables total5.0386.88
Cash and bank deposits248.05382.16419.92
Cash and cash equivalents248.05382.16419.92
Balance sheet total (assets)315.55437.81757.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings185.72210.30
Profit of the financial year185.7224.5723.95
Shareholders equity total225.72250.30274.25
Provisions1.80
Non-current liabilities total
Current loans from credit institutions149.38
Current owed to participating27.2291.8791.87
Short-term deferred tax liabilities52.388.327.92
Other non-interest bearing current liabilities10.2287.33232.01
Current liabilities total89.83187.51481.18
Balance sheet total (liabilities)315.55437.81757.23
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