H.J.W. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33815913
Grønnevænget 12, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 261.68 | - 239.87 | - 268.82 | - 306.61 | - 234.99 |
| Employee benefit expenses | - 215.94 | - 216.24 | - 216.83 | - 223.63 | - 277.40 |
| Total depreciation | -80.01 | -75.70 | -75.70 | -75.70 | -58.67 |
| EBIT | - 557.63 | - 531.81 | - 561.35 | - 605.93 | - 571.05 |
| Other financial income | 2 291.20 | 10 153.42 | 4 639.59 | 6 741.71 | 10 187.23 |
| Other financial expenses | -1 823.97 | - 738.92 | -6 134.26 | -1 603.58 | -1 172.27 |
| Pre-tax profit | -90.41 | 8 882.69 | -2 056.02 | 4 532.19 | 8 443.90 |
| Income taxes | 9.15 | -1 840.67 | 367.28 | - 974.80 | -2 007.85 |
| Net earnings | -81.26 | 7 042.02 | -1 688.74 | 3 557.39 | 6 436.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.28 | 359.57 | 283.88 | 208.18 | 581.33 |
| Tangible assets total | 435.28 | 359.57 | 283.88 | 208.18 | 581.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.91 | 170.93 | 176.44 | 160.18 | 66.61 |
| Current deferred tax assets | 133.58 | 112.86 | 605.81 | 0.81 | |
| Short term receivables total | 323.49 | 283.79 | 782.25 | 161.00 | 66.61 |
| Other current investments | 39 812.56 | 48 876.59 | 44 820.44 | 45 960.86 | 51 360.35 |
| Cash and bank deposits | 2 678.74 | 1 225.65 | 1 919.03 | 2 364.51 | 3 498.74 |
| Cash and cash equivalents | 42 491.30 | 50 102.24 | 46 739.46 | 48 325.37 | 54 859.09 |
| Balance sheet total (assets) | 43 250.07 | 50 745.61 | 47 805.59 | 48 694.54 | 55 507.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 41 497.11 | 40 215.85 | 46 057.87 | 43 169.13 | 45 526.52 |
| Profit of the financial year | -81.26 | 7 042.02 | -1 688.74 | 3 557.39 | 6 436.05 |
| Shareholders equity total | 43 115.85 | 48 957.87 | 46 069.13 | 48 426.52 | 53 662.57 |
| Provisions | 25.64 | 15.72 | 34.39 | ||
| Non-current deferred tax liabilities | 1 648.31 | 146.47 | 1 553.68 | ||
| Non-current liabilities total | 1 648.31 | 146.47 | 1 553.68 | ||
| Current trade creditors | 40.00 | 40.00 | 45.00 | 46.35 | |
| Short-term deferred tax liabilities | 1 641.31 | 146.47 | |||
| Other non-interest bearing current liabilities | 134.22 | 73.79 | 55.15 | 60.83 | 63.57 |
| Current liabilities total | 134.22 | 113.79 | 1 736.46 | 105.83 | 256.39 |
| Balance sheet total (liabilities) | 43 250.07 | 50 745.61 | 47 805.59 | 48 694.54 | 55 507.03 |
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