HUWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24242706
Venusvej 20, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 103.00 | 118 117.00 | 109 168.00 | 128 075.00 | 149 410.00 |
| Costs of management | -6 147.00 | -6 487.00 | |||
| Costs of distribution | -40 218.00 | -50 124.00 | |||
| Wages and salaries | -12 217.00 | -13 313.00 | |||
| Social security expenses | -1 512.00 | -1 605.00 | |||
| Other operating expenses | -42.00 | ||||
| EBIT | 45 790.00 | 79 419.00 | 70 808.00 | 81 710.00 | 92 757.00 |
| Other financial income | 14 402.00 | 56 788.00 | |||
| Other financial expenses | -62 020.00 | -5 906.00 | |||
| Pre-tax profit | 78 331.00 | 63 073.00 | 108 791.00 | 34 092.00 | 143 639.00 |
| Income taxes | -7 438.00 | -31 738.00 | |||
| Net earnings | 78 331.00 | 63 073.00 | 108 791.00 | 26 654.00 | 111 901.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 905.00 | 56 865.00 | |||
| Buildings | 8 352.00 | 7 366.00 | |||
| Machinery and equipment | 1 708.00 | 2 914.00 | |||
| Advance payments and construction in progress | 1 226.00 | 3 847.00 | |||
| Tangible assets total | 70 191.00 | 70 992.00 | |||
| Participating interests | 16.00 | 16.00 | |||
| Investments total | 588 923.00 | 646 000.00 | 748 846.00 | 16.00 | 16.00 |
| Non-current loans receivable | 1 306.00 | 1 104.00 | |||
| Long term receivables total | 1 306.00 | 1 104.00 | |||
| Semifinished products | 243.00 | 432.00 | |||
| Raw materials and consumables | 15 878.00 | 11 881.00 | |||
| Finished products/goods | 27 703.00 | 35 167.00 | |||
| Advance payments | 2 640.00 | 1 876.00 | |||
| Inventories total | 46 464.00 | 49 356.00 | |||
| Current trade debtors | 93 349.00 | 89 427.00 | |||
| Prepayments and accrued income | 1 505.00 | 1 452.00 | |||
| Current other receivables | 15 050.00 | 17 821.00 | |||
| Current deferred tax assets | 5 506.00 | 2 629.00 | |||
| Short term receivables total | 115 410.00 | 111 329.00 | |||
| Other current investments | 529 139.00 | 636 865.00 | |||
| Cash and bank deposits | 22 144.00 | 32 513.00 | |||
| Cash and cash equivalents | 551 283.00 | 669 378.00 | |||
| Balance sheet total (assets) | 588 923.00 | 646 000.00 | 748 846.00 | 784 670.00 | 902 175.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 526 103.00 | 589 177.00 | 697 968.00 | 126.00 | 126.00 |
| Retained earnings | -78 331.00 | -63 073.00 | - 108 791.00 | 697 443.00 | 654 097.00 |
| Profit of the financial year | 78 331.00 | 63 073.00 | 108 791.00 | 26 654.00 | 111 901.00 |
| Shareholders equity total | 526 103.00 | 589 177.00 | 697 968.00 | 724 223.00 | 766 124.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30 294.00 | 26 070.00 | |||
| Short-term deferred tax liabilities | 3 659.00 | 12 313.00 | |||
| Other non-interest bearing current liabilities | 26 494.00 | 97 668.00 | |||
| Current liabilities total | 60 447.00 | 136 051.00 | |||
| Balance sheet total (liabilities) | 526 103.00 | 589 177.00 | 697 968.00 | 784 670.00 | 902 175.00 |
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