H & W HOLDING. AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 14377190
Åboulevard 35, 1960 Frederiksberg C
tel: 86183488
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 1 066.88 | ||
| Other financial expenses | - 957.02 | - 934.62 | - 172.51 |
| Pre-tax profit | - 957.02 | 132.26 | - 172.51 |
| Net earnings | - 957.02 | 132.26 | - 172.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 |
| Investments total | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 132.55 | 132.55 | 132.55 | 132.55 | 132.55 |
| Retained earnings | -36 286.63 | -37 243.65 | -37 111.39 | -37 283.90 | -37 283.90 |
| Profit of the financial year | - 957.02 | 132.26 | - 172.51 | ||
| Shareholders equity total | -36 911.10 | -36 778.84 | -36 951.35 | -36 951.35 | -36 951.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 761.48 | 36 629.22 | 36 840.46 | 36 840.46 | 36 840.46 |
| Current trade creditors | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 |
| Current owed to group member | 335.36 | 335.36 | 335.36 | 335.36 | 335.36 |
| Other non-interest bearing current liabilities | 38.73 | 38.73 | |||
| Current liabilities total | 37 243.65 | 37 111.39 | 37 283.90 | 37 283.90 | 37 283.90 |
| Balance sheet total (liabilities) | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 |
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