HWR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30493524
Carl Plougs Vænge 1, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.79 | 564.51 | 1 878.25 | 1 217.57 | 408.42 |
| Employee benefit expenses | -45.01 | -98.91 | -99.79 | - 107.91 | -91.95 |
| EBIT | -12.22 | 465.61 | 1 778.46 | 1 109.65 | 316.47 |
| Other financial income | 118.69 | 159.15 | 285.30 | ||
| Other financial expenses | -17.46 | -9.97 | - 133.04 | -7.35 | -15.68 |
| Net income from associates (fin.) | 102.18 | 213.52 | 977.63 | 1 773.81 | 991.01 |
| Pre-tax profit | 72.50 | 787.85 | 2 623.05 | 3 035.26 | 1 577.10 |
| Income taxes | -0.79 | - 119.79 | - 382.08 | - 278.48 | - 133.42 |
| Net earnings | 71.70 | 668.07 | 2 240.97 | 2 756.78 | 1 443.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 389.46 | 1 460.46 | ||
| Participating interests | 717.99 | 951.52 | 1 929.15 | 535.35 | 535.35 |
| Investments total | 717.99 | 951.52 | 1 969.15 | 924.81 | 1 995.81 |
| Non-current loans receivable | 487.86 | 600.86 | 975.20 | 1 064.35 | 2 334.23 |
| Long term receivables total | 487.86 | 600.86 | 975.20 | 1 064.35 | 2 334.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.50 | 413.78 | 363.78 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 140.00 | 125.00 | |
| Current other receivables | 205.83 | 750.00 | 577.75 | 568.45 | |
| Current deferred tax assets | 43.88 | 16.00 | 3.00 | 16.00 | |
| Short term receivables total | 43.88 | 321.83 | 1 152.50 | 1 147.53 | 1 057.23 |
| Cash and bank deposits | 584.20 | 876.23 | 1 023.29 | 4 949.96 | 3 457.72 |
| Cash and cash equivalents | 584.20 | 876.23 | 1 023.29 | 4 949.96 | 3 457.72 |
| Balance sheet total (assets) | 1 833.93 | 2 750.43 | 5 120.14 | 8 086.65 | 8 845.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 669.99 | 883.52 | 1 861.15 | 856.81 | 1 855.81 |
| Retained earnings | 676.09 | 421.27 | -2.70 | 3 124.82 | 4 760.60 |
| Profit of the financial year | 71.70 | 668.07 | 2 240.97 | 2 756.78 | 1 443.67 |
| Shareholders equity total | 1 542.79 | 2 210.85 | 4 338.82 | 6 981.21 | 8 307.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 3.50 | 3.50 | 3.25 | |
| Current owed to participating | 274.63 | 449.97 | 321.83 | 455.38 | 276.02 |
| Short-term deferred tax liabilities | 69.81 | 453.93 | 640.82 | 261.90 | |
| Other non-interest bearing current liabilities | 9.91 | 16.30 | 2.06 | 6.00 | |
| Current liabilities total | 291.14 | 539.58 | 781.32 | 1 105.44 | 537.91 |
| Balance sheet total (liabilities) | 1 833.93 | 2 750.43 | 5 120.14 | 8 086.65 | 8 845.00 |
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