HWB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20212705
Esthersvej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.95 | 744.33 | 749.49 | 696.50 | 612.92 |
| Costs of management | - 259.59 | - 417.18 | - 424.54 | - 392.05 | - 593.99 |
| EBIT | 441.36 | 327.15 | 324.95 | 304.45 | 18.93 |
| Other financial income | 625.98 | 1 738.62 | 1 731.37 | 1 521.10 | 893.35 |
| Other financial expenses | - 728.99 | - 429.94 | -1 220.52 | -1 209.53 | - 761.90 |
| Net income from associates (fin.) | -50.94 | 24.90 | 29.52 | 19.73 | 13.02 |
| Pre-tax profit | 287.42 | 1 660.73 | 865.32 | 635.75 | 163.40 |
| Income taxes | 92.36 | - 463.95 | -79.28 | - 241.40 | -69.35 |
| Net earnings | 379.77 | 1 196.78 | 786.04 | 394.34 | 94.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 173.16 | 14 920.61 | 14 670.95 | 14 421.28 | 14 171.62 |
| Machinery and equipment | 675.25 | 506.44 | 337.62 | 143.13 | |
| Tangible assets total | 15 848.41 | 15 427.05 | 15 008.57 | 14 564.42 | 14 171.62 |
| Holdings in group member companies | 418.43 | 443.32 | 450.84 | 448.07 | 461.09 |
| Investments total | 418.43 | 443.32 | 450.84 | 448.07 | 461.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 713.11 | 477.61 | 320.73 | 217.54 | 917.02 |
| Current amounts owed by group member comp. | 1 000.00 | 6 000.00 | 6 000.00 | 8 522.50 | 8 500.00 |
| Current owed by particip. interest comp. | 4 860.00 | 4 860.00 | 4 860.00 | 4 860.00 | 4 860.00 |
| Prepayments and accrued income | 621.26 | 760.73 | 744.54 | 964.93 | 1 202.30 |
| Current other receivables | 5 500.00 | 172.13 | 5.00 | 4.73 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 12 694.37 | 12 098.34 | 12 097.40 | 14 569.97 | 15 506.06 |
| Other current investments | 3 175.78 | 7 183.80 | 9 315.65 | 8 594.86 | 4 627.40 |
| Cash and bank deposits | 498.26 | 718.97 | 5.05 | 5.65 | 1.04 |
| Cash and cash equivalents | 3 674.04 | 7 902.78 | 9 320.70 | 8 600.51 | 4 628.44 |
| Balance sheet total (assets) | 32 635.25 | 35 871.49 | 36 877.51 | 38 182.96 | 34 767.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 414.30 | 12 294.07 | 12 990.85 | 13 276.89 | 13 171.23 |
| Profit of the financial year | 379.77 | 1 196.78 | 786.04 | 394.34 | 94.05 |
| Shareholders equity total | 17 994.07 | 18 990.85 | 19 276.89 | 19 171.23 | 18 765.28 |
| Provisions | 14.74 | 219.83 | 149.65 | 282.49 | 345.28 |
| Non-current loans from credit institutions | 10 373.54 | 8 738.23 | 7 052.31 | 6 295.36 | 6 220.74 |
| Non-current owed to group member | 1 319.91 | 6 789.65 | 8 341.76 | 8 005.82 | 7 131.06 |
| Non-current other liabilities | 1 025.00 | ||||
| Non-current liabilities total | 12 718.45 | 15 527.88 | 15 394.07 | 14 301.18 | 13 351.81 |
| Current loans from credit institutions | 450.00 | 1 324.24 | 3 698.63 | 1 842.05 | |
| Short-term deferred tax liabilities | 14.31 | 273.18 | 422.65 | 258.02 | 106.56 |
| Other non-interest bearing current liabilities | 1 893.67 | 409.75 | 464.11 | 471.41 | 356.24 |
| Current liabilities total | 1 907.99 | 1 132.93 | 2 210.99 | 4 428.06 | 2 304.85 |
| Balance sheet total (liabilities) | 32 635.25 | 35 871.49 | 37 031.60 | 38 182.96 | 34 767.21 |
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