HW-HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28693109
Slotsholmen 9, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -35.38 | |||
| Gross profit | 550.77 | -35.38 | -11.50 | -12.88 | -22.50 |
| Employee benefit expenses | -73.27 | -99.97 | - 100.03 | - 102.67 | |
| EBIT | 550.77 | - 108.65 | - 111.47 | - 112.91 | - 125.17 |
| Other financial income | 259.22 | 1 996.65 | 870.10 | 950.50 | 2 159.46 |
| Other financial expenses | -30.11 | -88.40 | -2 271.60 | - 310.59 | - 203.25 |
| Income from other inv. held as non-curr. assets | 128.42 | ||||
| Net income from associates (fin.) | 447.35 | 2 451.76 | -3 425.13 | 708.10 | 2 870.06 |
| Pre-tax profit | 779.89 | 4 251.36 | -4 938.09 | 1 235.10 | 4 701.09 |
| Income taxes | -73.13 | - 395.91 | 332.85 | - 116.01 | - 405.63 |
| Net earnings | 706.76 | 3 855.45 | -4 605.24 | 1 119.09 | 4 295.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 896.76 | 41 055.86 | 40 362.02 | 40 991.78 | 42 904.31 |
| Investments total | 37 896.76 | 41 055.86 | 40 362.02 | 40 991.78 | 42 904.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 336.98 | 5 260.53 | 4 876.27 | 6 017.67 | 7 083.53 |
| Current other receivables | 15.51 | 0.24 | 0.24 | 0.27 | 0.27 |
| Current deferred tax assets | 381.07 | 347.21 | |||
| Short term receivables total | 4 352.49 | 5 260.77 | 5 257.58 | 6 365.15 | 7 083.80 |
| Other current investments | 12 842.96 | 14 957.57 | 13 390.91 | 13 868.31 | 14 587.08 |
| Cash and bank deposits | 16.73 | 13.97 | 224.88 | 40.87 | 1 045.26 |
| Cash and cash equivalents | 12 859.69 | 14 971.54 | 13 615.79 | 13 909.18 | 15 632.35 |
| Balance sheet total (assets) | 55 108.94 | 61 288.18 | 59 235.39 | 61 266.11 | 65 620.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 32 516.76 | 35 675.87 | 34 982.02 | 35 611.78 | 37 524.31 |
| Retained earnings | 20 675.23 | 19 815.83 | 27 978.60 | 23 543.27 | 22 665.70 |
| Profit of the financial year | 706.76 | 3 855.45 | -4 605.24 | 1 119.09 | 4 295.46 |
| Shareholders equity total | 54 261.75 | 59 711.54 | 58 723.19 | 60 646.14 | 64 862.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 8.75 | 8.75 | 8.75 | 10.07 |
| Current owed to participating | 786.83 | 1 197.92 | 502.75 | 605.12 | 713.99 |
| Short-term deferred tax liabilities | 42.87 | 369.27 | 32.46 | ||
| Other non-interest bearing current liabilities | 0.69 | 0.71 | 6.11 | 1.86 | |
| Current liabilities total | 847.20 | 1 576.63 | 512.21 | 619.97 | 758.38 |
| Balance sheet total (liabilities) | 55 108.94 | 61 288.18 | 59 235.39 | 61 266.11 | 65 620.45 |
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