HJWH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20224908
Sorthøj 35, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.97-9.81-18.96-22.75
EBIT-4.97-9.81-18.96-22.75
Other financial income227.70209.16106.28190.70
Other financial expenses-48.09-9.44- 256.50-0.46
Pre-tax profit174.64189.92- 168.92167.49
Income taxes-37.25-41.9537.16-37.16
Net earnings137.39147.97- 131.75130.33

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 247.873 420.733 136.55
Long term receivables total3 247.873 420.733 136.55
Inventories total
Current deferred tax assets62.6233.24
Short term receivables total62.6233.24
Cash and bank deposits110.7525.1147.67294.56
Cash and cash equivalents110.7525.1147.67294.56
Balance sheet total (assets)3 358.623 445.843 246.84327.79

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased51.7052.9054.00193.79
Retained earnings3 016.753 101.25195.22- 130.33
Profit of the financial year137.39147.97- 131.75130.33
Shareholders equity total3 330.853 427.12242.46318.79
Non-current liabilities total
Current owed to participating2 190.00
Short-term deferred tax liabilities24.0314.35
Other non-interest bearing current liabilities3.754.38814.389.00
Current liabilities total27.7818.723 004.389.00
Balance sheet total (liabilities)3 358.623 445.843 246.84327.79
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