HWS 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43799053
Grevensvænge Allé 1, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -10.18 | -80.67 |
| Total depreciation | -27.89 | ||
| EBIT | -6.25 | -10.18 | - 108.55 |
| Other financial income | 292.31 | 637.89 | |
| Other financial expenses | -18.30 | - 292.35 | |
| Net income from associates (fin.) | -94.28 | 3 003.52 | 2 209.12 |
| Pre-tax profit | - 100.53 | 3 267.35 | 2 446.10 |
| Income taxes | 1.38 | -49.91 | -50.63 |
| Net earnings | -99.15 | 3 217.43 | 2 395.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 382.63 | ||
| Advance payments and construction in progress | 695.05 | ||
| Tangible assets total | 695.05 | 16 382.63 | |
| Holdings in group member companies | 12 600.35 | 5 203.87 | 5 072.99 |
| Investments total | 12 600.35 | 5 203.87 | 5 072.99 |
| Non-current loans receivable | 1 078.99 | 1 078.99 | |
| Long term receivables total | 1 078.99 | 1 078.99 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 8 166.80 | 8 101.02 | |
| Current other receivables | 5.43 | ||
| Current deferred tax assets | 330.31 | 1 658.28 | 1 295.53 |
| Short term receivables total | 330.31 | 9 825.08 | 9 401.98 |
| Cash and bank deposits | 34.55 | 131.45 | |
| Cash and cash equivalents | 34.55 | 131.45 | |
| Balance sheet total (assets) | 12 930.66 | 16 837.54 | 32 068.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 12 654.63 | 12 494.47 | 15 644.41 |
| Profit of the financial year | -99.15 | 3 217.43 | 2 395.47 |
| Shareholders equity total | 12 595.47 | 15 812.91 | 18 147.38 |
| Non-current loans from credit institutions | 6 995.68 | ||
| Non-current liabilities total | 6 995.68 | ||
| Current loans from credit institutions | 157.88 | ||
| Current trade creditors | 6.25 | 8.13 | 15.00 |
| Current owed to participating | 634.45 | 721.66 | |
| Current owed to group member | 74.87 | 5 468.98 | |
| Short-term deferred tax liabilities | 328.94 | 307.19 | 560.88 |
| Other non-interest bearing current liabilities | 0.58 | ||
| Current liabilities total | 335.19 | 1 024.64 | 6 924.98 |
| Balance sheet total (liabilities) | 12 930.66 | 16 837.54 | 32 068.04 |
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