Holstebro Webshop- & Kontorhotel ApS — Credit Rating and Financial Key Figures
CVR number: 38298496
Skivevej 177, Hvam 7500 Holstebro
info@hwok.dk
tel: 60660550
www.hwok.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.63 | 874.99 | 801.85 | 1 019.33 | 822.48 |
| Employee benefit expenses | - 959.93 | - 659.18 | - 678.02 | - 756.41 | - 632.18 |
| Total depreciation | -85.77 | - 116.83 | -84.21 | - 169.71 | - 163.87 |
| EBIT | - 111.06 | 98.98 | 39.61 | 93.21 | 26.43 |
| Other financial income | 0.12 | 0.28 | |||
| Other financial expenses | -13.35 | -1.11 | -4.35 | -27.17 | |
| Pre-tax profit | - 124.41 | 97.87 | 35.38 | 66.05 | 26.71 |
| Income taxes | 27.37 | -21.56 | -4.50 | -18.25 | -6.88 |
| Net earnings | -97.04 | 76.31 | 30.88 | 47.80 | 19.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.00 | 85.50 | |||
| Machinery and equipment | 486.18 | 605.29 | 469.08 | 128.37 | 50.00 |
| Tangible assets total | 486.18 | 605.29 | 469.08 | 299.37 | 135.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.47 | 24.52 | 30.77 | ||
| Finished products/goods | 24.00 | 36.50 | |||
| Inventories total | 24.00 | 36.50 | 40.47 | 24.52 | 30.77 |
| Current trade debtors | 751.46 | 467.98 | 660.30 | 432.24 | 609.55 |
| Current other receivables | 5.57 | 206.92 | 295.01 | 95.53 | |
| Current deferred tax assets | 6.83 | 26.59 | |||
| Short term receivables total | 757.03 | 467.98 | 867.21 | 734.08 | 731.66 |
| Cash and bank deposits | 0.10 | 0.10 | 18.60 | 152.05 | 92.65 |
| Cash and cash equivalents | 0.10 | 0.10 | 18.60 | 152.05 | 92.65 |
| Balance sheet total (assets) | 1 267.31 | 1 109.87 | 1 395.36 | 1 210.02 | 990.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 106.20 | 9.16 | 85.47 | 16.35 | 64.15 |
| Profit of the financial year | -97.04 | 76.31 | 30.88 | 47.80 | 19.82 |
| Shareholders equity total | 9.26 | 125.47 | 156.35 | 204.15 | 123.97 |
| Non-current loans from credit institutions | 1.00 | 3.69 | |||
| Non-current liabilities total | 1.00 | 3.69 | |||
| Current loans from credit institutions | 177.94 | ||||
| Current trade creditors | 553.85 | 299.25 | 485.35 | 425.79 | 444.38 |
| Current owed to participating | 236.98 | 268.87 | 159.03 | ||
| Short-term deferred tax liabilities | 20.49 | 45.57 | 72.21 | ||
| Other non-interest bearing current liabilities | 703.20 | 681.47 | 318.25 | 265.64 | 190.99 |
| Current liabilities total | 1 257.05 | 980.72 | 1 239.01 | 1 005.87 | 866.61 |
| Balance sheet total (liabilities) | 1 267.31 | 1 109.87 | 1 395.36 | 1 210.02 | 990.59 |
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