HUWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242706
Venusvej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118 117.00 | 109 168.00 | 128 075.00 | 149 410.00 | 159 047.00 |
| Costs of management | -6 487.00 | -7 160.00 | |||
| Costs of distribution | -50 124.00 | -58 584.00 | |||
| Wages and salaries | -13 313.00 | -17 183.00 | |||
| Social security expenses | -1 605.00 | -1 871.00 | |||
| Other operating expenses | -42.00 | -24.00 | |||
| EBIT | 79 419.00 | 70 808.00 | 81 710.00 | 92 757.00 | 93 279.00 |
| Other financial income | 56 788.00 | 73 442.00 | |||
| Other financial expenses | -5 906.00 | -4 513.00 | |||
| Pre-tax profit | 63 073.00 | 108 791.00 | 26 654.00 | 143 639.00 | 162 208.00 |
| Income taxes | -31 738.00 | -35 679.00 | |||
| Net earnings | 63 073.00 | 108 791.00 | 26 654.00 | 111 901.00 | 126 529.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41 260.00 | ||||
| Goodwill | 914.00 | ||||
| Intangible assets total | 42 174.00 | ||||
| Land and waters | 56 866.00 | 54 898.00 | |||
| Buildings | 7 366.00 | 12 872.00 | |||
| Machinery and equipment | 2 914.00 | 2 940.00 | |||
| Advance payments and construction in progress | 3 847.00 | 1 564.00 | |||
| Tangible assets total | 70 993.00 | 72 274.00 | |||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 646 000.00 | 748 846.00 | 784 670.00 | 16.00 | 16.00 |
| Non-current loans receivable | 1 104.00 | 1 104.00 | |||
| Long term receivables total | 1 104.00 | 1 104.00 | |||
| Semifinished products | 432.00 | 288.00 | |||
| Raw materials and consumables | 11 881.00 | 10 111.00 | |||
| Finished products/goods | 35 167.00 | 38 468.00 | |||
| Advance payments | 1 876.00 | 86.00 | |||
| Inventories total | 49 356.00 | 48 953.00 | |||
| Current trade debtors | 89 427.00 | 103 861.00 | |||
| Prepayments and accrued income | 1 452.00 | 1 272.00 | |||
| Current other receivables | 17 820.00 | 16 884.00 | |||
| Current deferred tax assets | 2 629.00 | 2 648.00 | |||
| Short term receivables total | 111 328.00 | 124 665.00 | |||
| Other current investments | 636 865.00 | 734 052.00 | |||
| Cash and bank deposits | 32 514.00 | 8 860.00 | |||
| Cash and cash equivalents | 669 379.00 | 742 912.00 | |||
| Balance sheet total (assets) | 646 000.00 | 748 846.00 | 784 670.00 | 902 176.00 | 1 032 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 589 177.00 | 697 968.00 | 724 223.00 | 126.00 | 126.00 |
| Retained earnings | -63 073.00 | - 108 791.00 | -26 654.00 | 654 097.00 | 766 053.00 |
| Profit of the financial year | 63 073.00 | 108 791.00 | 26 654.00 | 111 901.00 | 126 529.00 |
| Minority interest (BS) | -39.00 | ||||
| Shareholders equity total | 589 177.00 | 697 968.00 | 724 223.00 | 766 124.00 | 892 669.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26 071.00 | 32 262.00 | |||
| Short-term deferred tax liabilities | 12 313.00 | 7 704.00 | |||
| Other non-interest bearing current liabilities | 97 668.00 | 99 463.00 | |||
| Current liabilities total | 136 052.00 | 139 429.00 | |||
| Balance sheet total (liabilities) | 589 177.00 | 697 968.00 | 724 223.00 | 902 176.00 | 1 032 098.00 |
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