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H.W.B A/S — Credit Rating and Financial Key Figures
CVR number: 26107008
Markedsvej 44, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -12.33 | -11.40 | -21.77 | -17.27 |
| EBIT | -11.40 | -12.33 | -11.40 | -21.77 | -17.27 |
| Other financial income | 72.16 | 42.54 | 155.50 | 137.75 | 88.78 |
| Other financial expenses | -7.65 | - 334.48 | -14.76 | -18.26 | -25.25 |
| Pre-tax profit | 53.11 | - 304.27 | 129.34 | 97.72 | 46.27 |
| Income taxes | -11.69 | 66.78 | -28.45 | -21.64 | -10.15 |
| Net earnings | 41.42 | - 237.49 | 100.89 | 76.08 | 36.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.48 | 84.14 | 54.44 | 32.84 | 25.92 |
| Short term receivables total | 14.48 | 84.14 | 54.44 | 32.84 | 25.92 |
| Other current investments | 2 306.46 | 1 987.99 | 2 122.27 | 2 233.51 | 2 401.78 |
| Cash and bank deposits | 295.86 | 190.89 | 201.96 | 173.57 | 37.26 |
| Cash and cash equivalents | 2 602.32 | 2 178.88 | 2 324.23 | 2 407.08 | 2 439.03 |
| Balance sheet total (assets) | 2 616.79 | 2 263.02 | 2 378.67 | 2 439.92 | 2 464.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 1 105.76 | 1 105.76 |
| Shares repurchased | 114.40 | 257.00 | 158.80 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 153.83 | 195.25 | -42.23 | 695.90 | 613.17 |
| Profit of the financial year | 41.42 | - 237.49 | 100.89 | 76.08 | 36.12 |
| Shareholders equity total | 2 309.65 | 1 957.77 | 2 058.65 | 2 012.73 | 1 913.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 297.14 | 295.26 | 310.02 | 417.19 | 541.11 |
| Current liabilities total | 307.14 | 305.26 | 320.02 | 427.19 | 551.11 |
| Balance sheet total (liabilities) | 2 616.79 | 2 263.02 | 2 378.67 | 2 439.92 | 2 464.96 |
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