H.R.W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642250
Agerupvej 18, Bukkerup 4360 Kirke Eskilstrup
madsenhenrik2@gmail.com
tel: 22738969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.28 | -6.28 | -11.44 | -7.81 | -7.56 |
EBIT | -6.28 | -6.28 | -11.44 | -7.81 | -7.56 |
Other financial expenses | -11.24 | ||||
Net income from associates (fin.) | -20.00 | -40.00 | |||
Pre-tax profit | -6.28 | -6.28 | -31.44 | -47.81 | -18.81 |
Net earnings | -6.28 | -6.28 | -31.44 | -47.81 | -18.81 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 60.00 | 40.00 |
Participating interests | 40.00 | ||
Investments total | 80.00 | 60.00 | 40.00 |
Non-current loans receivable | -20.00 | ||
Long term receivables total | -20.00 | ||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 60.00 | 60.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | -20.00 | -60.00 | -60.00 | ||
Retained earnings | -6.28 | 7.45 | 16.01 | -31.80 | |
Profit of the financial year | -6.28 | -6.28 | -31.44 | -47.81 | -18.81 |
Shareholders equity total | 33.73 | 27.45 | -3.99 | -51.80 | -70.61 |
Non-current liabilities total | |||||
Current trade creditors | 26.25 | 26.25 | 17.69 | 25.00 | 25.00 |
Current owed to participating | 0.03 | 0.50 | 8.06 | ||
Other non-interest bearing current liabilities | 6.30 | 26.30 | 26.30 | 37.55 | |
Current liabilities total | 26.27 | 32.55 | 43.99 | 51.80 | 70.61 |
Balance sheet total (liabilities) | 60.00 | 60.00 | 40.00 |
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