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 length12121212
Net sales
Gross profit
EBIT
Other financial income1 066.88
Other financial expenses- 920.22- 957.02- 934.62- 172.51
Pre-tax profit- 920.22- 957.02132.26- 172.51
Net earnings- 920.22- 957.02132.26- 172.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies332.55332.55332.55332.55332.55
Investments total332.55332.55332.55332.55332.55
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)332.55332.55332.55332.55332.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves132.55132.55132.55132.55132.55
Retained earnings-35 366.41-36 286.63-37 243.65-37 111.39-37 283.90
Profit of the financial year- 920.22- 957.02132.26- 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 institutions35 804.4636 761.4836 629.2236 840.4636 840.46
Current trade creditors108.09108.09108.09108.09108.09
Current owed to group member335.36335.36335.36335.36335.36
Other non-interest bearing current liabilities38.7338.7338.73
Current liabilities total36 286.6337 243.6537 111.3937 283.9037 283.90
Balance sheet total (liabilities)332.55332.55332.55332.55332.55
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