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H. Woods ApS — Credit Rating and Financial Key Figures
CVR number: 43952056
Søndergade 5, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.32 | 14.28 | -23.60 |
| Total depreciation | -1.31 | ||
| EBIT | 2.37 | 19.78 | -24.92 |
| Other financial income | 111.09 | 13.28 | 2.60 |
| Pre-tax profit | 113.46 | 33.06 | -22.32 |
| Income taxes | -24.95 | -7.26 | 4.91 |
| Net earnings | 88.51 | 25.80 | -17.41 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 054.69 | 11 850.64 | 12 078.34 |
| Buildings | 378.87 | 384.36 | 384.36 |
| Machinery and equipment | 46.68 | ||
| Tangible assets total | 11 433.56 | 12 235.00 | 12 509.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 63.99 | 194.09 | 50.17 |
| Current deferred tax assets | 7.26 | ||
| Short term receivables total | 63.99 | 194.09 | 57.43 |
| Cash and bank deposits | 625.91 | 435.77 | 87.73 |
| Cash and cash equivalents | 625.91 | 435.77 | 87.73 |
| Balance sheet total (assets) | 12 123.46 | 12 864.86 | 12 654.55 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | -11 000.00 | ||
| Retained earnings | 22 000.00 | 11 588.51 | 11 614.31 |
| Profit of the financial year | 88.51 | 25.80 | -17.41 |
| Shareholders equity total | 12 088.51 | 12 614.31 | 12 596.90 |
| Provisions | 1.03 | 2.24 | 4.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 218.34 | 53.06 |
| Short-term deferred tax liabilities | 23.91 | 29.96 | |
| Current liabilities total | 33.91 | 248.31 | 53.06 |
| Balance sheet total (liabilities) | 12 123.46 | 12 864.86 | 12 654.55 |
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