HTW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972753
Rylevej 6, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.47 | -10.71 | -8.48 | -7.36 | -11.88 |
| EBIT | -9.47 | -10.71 | -8.48 | -7.36 | -11.88 |
| Other financial income | 140.80 | 116.50 | 139.06 | 173.53 | 195.24 |
| Other financial expenses | -14.18 | -8.92 | -20.52 | -1.29 | -2.86 |
| Net income from associates (fin.) | 582.92 | 1 422.24 | 665.26 | -1 508.73 | 2 804.36 |
| Pre-tax profit | 700.06 | 1 519.12 | 775.31 | -1 343.85 | 2 984.86 |
| Income taxes | -27.31 | -21.46 | -27.67 | -36.54 | -40.33 |
| Net earnings | 672.75 | 1 497.66 | 747.64 | -1 380.39 | 2 944.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 925.45 | 2 947.69 | 3 212.95 | 1 504.21 | 4 308.57 |
| Investments total | 1 925.45 | 2 947.69 | 3 212.95 | 1 504.21 | 4 308.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 219.40 | 3 191.65 | 3 978.65 | 3 780.75 | 3 689.90 |
| Current other receivables | 1.00 | 1.00 | 0.85 | 0.85 | |
| Current deferred tax assets | 27.71 | 124.70 | 144.56 | 75.87 | |
| Short term receivables total | 3 247.11 | 3 192.65 | 4 104.35 | 3 926.16 | 3 766.61 |
| Other current investments | 44.93 | 47.15 | 48.64 | 55.43 | 108.92 |
| Cash and bank deposits | 369.45 | 935.57 | 99.39 | 448.93 | 544.41 |
| Cash and cash equivalents | 414.38 | 982.72 | 148.03 | 504.36 | 653.34 |
| Balance sheet total (assets) | 5 586.94 | 7 123.06 | 7 465.32 | 5 934.74 | 8 728.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 380.95 | 1 403.19 | 1 668.45 | 2 764.07 | |
| Retained earnings | 4 074.13 | 3 610.24 | 4 724.84 | 7 018.93 | 2 747.87 |
| Profit of the financial year | 672.75 | 1 497.66 | 747.64 | -1 380.39 | 2 944.54 |
| Shareholders equity total | 5 365.83 | 6 750.49 | 7 383.73 | 5 885.54 | 8 708.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 206.06 | ||||
| Short-term deferred tax liabilities | 8.18 | 365.58 | 74.22 | 42.95 | 14.19 |
| Other non-interest bearing current liabilities | 6.88 | 7.00 | 7.38 | 6.25 | 6.25 |
| Current liabilities total | 221.11 | 372.58 | 81.59 | 49.20 | 20.44 |
| Balance sheet total (liabilities) | 5 586.94 | 7 123.06 | 7 465.32 | 5 934.74 | 8 728.52 |
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