H & W HOLDING. AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 14377190
Åboulevard 35, 1960 Frederiksberg C
tel: 86183488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 1 066.88 | |||
Other financial expenses | - 920.22 | - 957.02 | - 934.62 | - 172.51 |
Pre-tax profit | - 920.22 | - 957.02 | 132.26 | - 172.51 |
Net earnings | - 920.22 | - 957.02 | 132.26 | - 172.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -35 366.41 | -36 286.63 | -37 243.65 | -37 111.39 | -37 283.90 |
Profit of the financial year | - 920.22 | - 957.02 | 132.26 | - 172.51 | |
Shareholders equity total | -35 954.08 | -36 911.10 | -36 778.84 | -36 951.35 | -36 951.35 |
Non-current liabilities total | |||||
Current loans from credit institutions | 35 804.46 | 36 761.48 | 36 629.22 | 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 | 38.73 | ||
Current liabilities total | 36 286.63 | 37 243.65 | 37 111.39 | 37 283.90 | 37 283.90 |
Balance sheet total (liabilities) | 332.55 | 332.55 | 332.55 | 332.55 | 332.55 |
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