HJWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960220
Selskabsvejen 1, 8450 Hammel
john@bestsleep.dk
tel: 40202485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.25 | -5.25 | -5.25 | -5.38 |
| EBIT | -4.13 | -6.25 | -5.25 | -5.25 | -5.38 |
| Other financial expenses | -0.23 | -0.07 | -0.09 | -0.29 | |
| Net income from associates (fin.) | 32.73 | 14.66 | 50.09 | 36.06 | 14.00 |
| Pre-tax profit | 28.60 | 8.18 | 44.77 | 30.72 | 8.34 |
| Income taxes | 0.91 | 1.43 | 1.17 | 1.17 | -12.32 |
| Net earnings | 29.51 | 9.61 | 45.94 | 31.89 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.73 | 47.39 | 97.48 | 133.54 | 147.54 |
| Investments total | 32.73 | 47.39 | 97.48 | 133.54 | 147.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.55 | 9.97 | 11.15 | 12.32 | |
| Short term receivables total | 8.55 | 9.97 | 11.15 | 12.32 | |
| Cash and bank deposits | 15.14 | 8.66 | 3.34 | 6.00 | 0.24 |
| Cash and cash equivalents | 15.14 | 8.66 | 3.34 | 6.00 | 0.24 |
| Balance sheet total (assets) | 56.41 | 66.02 | 111.96 | 151.86 | 147.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.48 | 83.54 | 97.54 | ||
| Retained earnings | -57.09 | -27.58 | -65.46 | -55.58 | -37.68 |
| Profit of the financial year | 29.51 | 9.61 | 45.94 | 31.89 | -3.98 |
| Shareholders equity total | 52.42 | 62.02 | 107.96 | 139.86 | 135.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 8.00 | 7.90 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 12.00 | 11.90 |
| Balance sheet total (liabilities) | 56.41 | 66.02 | 111.96 | 151.86 | 147.77 |
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