HWSJ0704 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41024658
Ribevej 67, Sejstrup 6740 Bramming

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales60.00
External services-2.81-2.94
Gross profit-8.75-2.8157.19-2.94
EBIT-8.75-2.8157.19-2.94
Other financial expenses-25.91-25.94-25.57-25.40
Net income from associates (fin.)40.00
Pre-tax profit-34.6611.2431.61-28.34
Net earnings-34.6611.2431.61-28.34

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 567.402 567.40
Investments total2 567.402 567.40
Non-current loans receivable2 567.402 567.40
Long term receivables total2 567.402 567.40
Inventories total
Current other receivables0.250.25
Short term receivables total0.250.25
Cash and bank deposits33.7045.8345.6417.11
Cash and cash equivalents33.7045.8345.6417.11
Balance sheet total (assets)2 601.102 613.232 613.302 584.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-34.66-23.428.20
Profit of the financial year-34.6611.2431.61-28.34
Shareholders equity total5.3416.5848.2019.86
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating2 562.602 562.40
Other non-interest bearing current liabilities2 595.762 596.65
Current liabilities total2 595.762 596.652 565.102 564.90
Balance sheet total (liabilities)2 601.102 613.232 613.302 584.76
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