HWM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35248633
Nørre Alle 32, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.39 | 17.00 | 56.48 | 21.95 | 23.81 |
| Employee benefit expenses | -44.50 | ||||
| EBIT | -7.11 | 17.00 | 56.48 | 21.95 | 23.81 |
| Other financial income | 44.40 | 1.07 | 1.59 | 103.47 | 460.76 |
| Other financial expenses | -2.97 | - 144.37 | -46.11 | -30.53 | -16.17 |
| Pre-tax profit | 34.32 | - 126.30 | 11.96 | 94.88 | 468.40 |
| Income taxes | -7.72 | 35.52 | -2.63 | -21.67 | - 103.03 |
| Net earnings | 26.60 | -90.77 | 9.33 | 73.22 | 365.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 0.34 | 0.01 | ||
| Current deferred tax assets | 28.34 | 25.95 | 5.51 | ||
| Short term receivables total | 29.09 | 25.95 | 5.85 | 0.01 | |
| Other current investments | 247.82 | 854.99 | 171.78 | 568.68 | 1 175.70 |
| Cash and bank deposits | 194.91 | 24.73 | 94.93 | 85.10 | 48.45 |
| Cash and cash equivalents | 442.73 | 879.72 | 266.70 | 653.78 | 1 224.15 |
| Balance sheet total (assets) | 442.73 | 908.81 | 292.65 | 659.62 | 1 224.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 438.34 | - 411.74 | - 502.52 | - 493.19 | - 419.97 |
| Profit of the financial year | 26.60 | -90.77 | 9.33 | 73.22 | 365.37 |
| Shareholders equity total | - 331.74 | - 422.52 | - 413.19 | - 339.97 | 25.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 756.26 | 1 328.33 | 689.97 | 990.72 | 1 094.38 |
| Short-term deferred tax liabilities | 7.34 | 0.39 | 95.02 | ||
| Other non-interest bearing current liabilities | 10.88 | 3.00 | 15.87 | 8.49 | 9.36 |
| Current liabilities total | 774.48 | 1 331.33 | 705.84 | 999.59 | 1 198.76 |
| Balance sheet total (liabilities) | 442.73 | 908.81 | 292.65 | 659.62 | 1 224.16 |
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