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 length | 12 | 12 | 12 | 12 |
Net sales | 60.00 | |||
External services | -2.81 | -2.94 | ||
Gross profit | -8.75 | -2.81 | 57.19 | -2.94 |
EBIT | -8.75 | -2.81 | 57.19 | -2.94 |
Other financial expenses | -25.91 | -25.94 | -25.57 | -25.40 |
Net income from associates (fin.) | 40.00 | |||
Pre-tax profit | -34.66 | 11.24 | 31.61 | -28.34 |
Net earnings | -34.66 | 11.24 | 31.61 | -28.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 567.40 | 2 567.40 | ||
Investments total | 2 567.40 | 2 567.40 | ||
Non-current loans receivable | 2 567.40 | 2 567.40 | ||
Long term receivables total | 2 567.40 | 2 567.40 | ||
Inventories total | ||||
Current other receivables | 0.25 | 0.25 | ||
Short term receivables total | 0.25 | 0.25 | ||
Cash and bank deposits | 33.70 | 45.83 | 45.64 | 17.11 |
Cash and cash equivalents | 33.70 | 45.83 | 45.64 | 17.11 |
Balance sheet total (assets) | 2 601.10 | 2 613.23 | 2 613.30 | 2 584.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.66 | -23.42 | 8.20 | |
Profit of the financial year | -34.66 | 11.24 | 31.61 | -28.34 |
Shareholders equity total | 5.34 | 16.58 | 48.20 | 19.86 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | 2.50 | ||
Current owed to participating | 2 562.60 | 2 562.40 | ||
Other non-interest bearing current liabilities | 2 595.76 | 2 596.65 | ||
Current liabilities total | 2 595.76 | 2 596.65 | 2 565.10 | 2 564.90 |
Balance sheet total (liabilities) | 2 601.10 | 2 613.23 | 2 613.30 | 2 584.76 |
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