H.W. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30542150
Niels W Gades Vej 31, 4700 Næstved
tel: 20952258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.16 | 92.08 | 117.59 | 79.60 | 639.23 |
| Total depreciation | -31.54 | -31.54 | -31.54 | -31.54 | -25.41 |
| EBIT | 4.62 | 60.54 | 86.05 | 48.06 | 613.82 |
| Other financial income | 153.49 | 1 244.46 | 29.73 | 1 118.09 | 1 042.54 |
| Other financial expenses | -12.79 | -11.90 | - 487.24 | -1.74 | |
| Net income from associates (fin.) | -0.83 | -1.28 | |||
| Pre-tax profit | 144.49 | 1 291.82 | - 371.46 | 1 166.15 | 1 654.62 |
| Income taxes | -38.57 | - 296.18 | 74.30 | - 263.49 | - 317.22 |
| Net earnings | 105.91 | 995.64 | - 297.15 | 902.66 | 1 337.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 829.92 | 2 798.38 | 2 766.84 | 2 735.30 | 2 159.68 |
| Tangible assets total | 2 829.92 | 2 798.38 | 2 766.84 | 2 735.30 | 2 159.68 |
| Holdings in group member companies | 527.27 | 525.99 | 100.00 | ||
| Investments total | 527.27 | 525.99 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.96 | 14.46 | |||
| Current deferred tax assets | 274.71 | 34.34 | 81.17 | 6.54 | 6.09 |
| Short term receivables total | 274.71 | 56.30 | 81.17 | 6.54 | 20.55 |
| Other current investments | 3 909.24 | 3 915.76 | 4 350.56 | 5 758.03 | 4 820.98 |
| Cash and bank deposits | 548.97 | 1 623.90 | 839.12 | 463.14 | 3 132.62 |
| Cash and cash equivalents | 4 458.21 | 5 539.66 | 5 189.68 | 6 221.17 | 7 953.60 |
| Balance sheet total (assets) | 8 090.12 | 8 920.34 | 8 137.69 | 8 963.02 | 10 133.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 7 351.32 | 7 228.43 | 7 988.48 | 7 447.32 | 8 079.98 |
| Profit of the financial year | 105.91 | 995.64 | - 297.15 | 902.66 | 1 337.40 |
| Shareholders equity total | 7 808.23 | 8 577.88 | 8 051.92 | 8 718.98 | 9 812.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 223.94 | 232.43 | |||
| Short-term deferred tax liabilities | 16.82 | 175.09 | 290.50 | ||
| Other non-interest bearing current liabilities | 57.95 | 110.03 | 68.95 | 68.95 | 30.95 |
| Current liabilities total | 281.89 | 342.47 | 85.77 | 244.04 | 321.45 |
| Balance sheet total (liabilities) | 8 090.12 | 8 920.34 | 8 137.69 | 8 963.02 | 10 133.83 |
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