HWM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324409
Rønningevej 36 A, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | 10.90 | -22.96 | -9.90 | -9.70 |
| EBIT | -8.90 | 10.90 | -22.96 | -9.90 | -9.70 |
| Other financial income | 45.03 | 36.74 | 31.35 | 64.32 | 60.89 |
| Other financial expenses | -5.84 | -0.55 | -5.63 | -1.82 | -14.90 |
| Net income from associates (fin.) | - 254.88 | 219.35 | - 191.16 | 469.44 | 249.96 |
| Pre-tax profit | - 224.59 | 266.44 | - 188.40 | 522.04 | 286.25 |
| Income taxes | -6.67 | -10.36 | -1.74 | -11.97 | -11.26 |
| Net earnings | - 231.25 | 256.08 | - 190.14 | 510.07 | 274.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 486.96 | 1 706.31 | 1 593.44 | 1 984.60 | 2 563.10 |
| Investments total | 1 486.96 | 1 706.31 | 1 593.44 | 1 984.60 | 2 563.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 2 741.25 | 2 772.66 | 2 587.64 | 2 717.85 | 2 319.31 |
| Current other receivables | 2.63 | -0.00 | 0.07 | ||
| Current deferred tax assets | 199.16 | 121.52 | |||
| Short term receivables total | 2 743.88 | 2 797.66 | 2 587.64 | 2 917.08 | 2 440.84 |
| Cash and bank deposits | 180.03 | 68.11 | 59.31 | 39.39 | 5.77 |
| Cash and cash equivalents | 180.03 | 68.11 | 59.31 | 39.39 | 5.77 |
| Balance sheet total (assets) | 4 410.87 | 4 572.08 | 4 240.40 | 4 941.06 | 5 009.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 806.69 | 987.04 | 795.89 | 1 304.32 | 1 882.83 |
| Retained earnings | 3 460.48 | 3 048.87 | 3 496.11 | 2 675.53 | 2 607.10 |
| Profit of the financial year | - 231.25 | 256.08 | - 190.14 | 510.07 | 274.99 |
| Shareholders equity total | 4 160.91 | 4 417.00 | 4 226.86 | 4 736.93 | 4 889.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 232.29 | 133.63 | |||
| Short-term deferred tax liabilities | 6.67 | 10.36 | 1.74 | 193.13 | 108.79 |
| Other non-interest bearing current liabilities | 0.10 | 0.80 | |||
| Current liabilities total | 249.96 | 155.08 | 13.54 | 204.13 | 119.78 |
| Balance sheet total (liabilities) | 4 410.87 | 4 572.08 | 4 240.40 | 4 941.06 | 5 009.71 |
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