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HWB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20212705
Esthersvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.33 | 749.49 | 696.50 | 612.92 | 326.31 |
| Costs of management | - 417.18 | - 424.54 | - 392.05 | - 593.99 | - 364.90 |
| EBIT | 327.15 | 324.95 | 304.45 | 18.93 | -38.59 |
| Other financial income | 1 738.62 | 1 731.37 | 1 521.10 | 893.35 | 480.47 |
| Other financial expenses | - 429.94 | -1 220.52 | -1 209.53 | - 761.90 | -1 825.73 |
| Net income from associates (fin.) | 24.90 | 29.52 | 19.73 | 13.02 | -10 336.54 |
| Pre-tax profit | 1 660.73 | 865.32 | 635.75 | 163.40 | -11 720.38 |
| Income taxes | - 463.95 | -79.28 | - 241.40 | -69.35 | -22.81 |
| Net earnings | 1 196.78 | 786.04 | 394.34 | 94.05 | -11 743.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 920.61 | 14 670.95 | 14 421.28 | 14 171.62 | 13 921.96 |
| Machinery and equipment | 506.44 | 337.62 | 143.13 | ||
| Tangible assets total | 15 427.05 | 15 008.57 | 14 564.42 | 14 171.62 | 13 921.96 |
| Holdings in group member companies | 443.32 | 450.84 | 448.07 | 461.09 | |
| Investments total | 443.32 | 450.84 | 448.07 | 461.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.61 | 320.73 | 217.54 | 917.02 | |
| Current amounts owed by group member comp. | 6 000.00 | 6 000.00 | 8 522.50 | 8 500.00 | 13 630.17 |
| Current owed by particip. interest comp. | 4 860.00 | 4 860.00 | 4 860.00 | 4 860.00 | |
| Prepayments and accrued income | 760.73 | 744.54 | 964.93 | 1 202.30 | 30.62 |
| Current other receivables | 172.13 | 5.00 | 4.73 | 2.75 | |
| Current deferred tax assets | 22.00 | 30.85 | |||
| Short term receivables total | 12 098.34 | 12 097.40 | 14 569.97 | 15 506.06 | 13 694.38 |
| Other current investments | 7 183.80 | 9 315.65 | 8 594.86 | 4 627.40 | |
| Cash and bank deposits | 718.97 | 5.05 | 5.65 | 1.04 | 23.45 |
| Cash and cash equivalents | 7 902.78 | 9 320.70 | 8 600.51 | 4 628.44 | 23.45 |
| Balance sheet total (assets) | 35 871.49 | 36 877.51 | 38 182.96 | 34 767.21 | 27 639.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Other reserves | 5 015.45 | ||||
| Retained earnings | 12 294.07 | 12 990.85 | 13 276.89 | 13 171.23 | 13 265.28 |
| Profit of the financial year | 1 196.78 | 786.04 | 394.34 | 94.05 | -11 743.20 |
| Shareholders equity total | 18 990.85 | 19 276.89 | 19 171.23 | 18 765.28 | 11 537.53 |
| Provisions | 219.83 | 149.65 | 282.49 | 345.28 | 395.06 |
| Non-current loans from credit institutions | 8 738.23 | 7 052.31 | 6 295.36 | 6 220.74 | 6 045.83 |
| Non-current owed to group member | 6 789.65 | 8 341.76 | 8 005.82 | 7 131.06 | 8 739.44 |
| Non-current liabilities total | 15 527.88 | 15 394.07 | 14 301.18 | 13 351.81 | 14 785.27 |
| Current loans from credit institutions | 450.00 | 1 324.24 | 3 698.63 | 1 842.05 | 450.00 |
| Short-term deferred tax liabilities | 273.18 | 422.65 | 258.02 | 106.56 | |
| Other non-interest bearing current liabilities | 409.75 | 464.11 | 471.41 | 356.24 | 471.94 |
| Current liabilities total | 1 132.93 | 2 210.99 | 4 428.06 | 2 304.85 | 921.94 |
| Balance sheet total (liabilities) | 35 871.49 | 37 031.60 | 38 182.96 | 34 767.21 | 27 639.79 |
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