Hawksbridge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38239252
Baltic Kaj 1 C, 4600 Køge
info@camilla-hoegsbro.dk
tel: 61516565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.80 | 29.27 | |||
| Gross profit | -5.05 | -7.91 | -29.27 | -13.98 | -15.19 |
| EBIT | -5.05 | -7.91 | -29.27 | -13.98 | -15.19 |
| Other financial income | 189.94 | 0.04 | |||
| Other financial expenses | 0.05 | -0.08 | 190.03 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -5.05 | -7.86 | -29.34 | 425.96 | - 205.18 |
| Income taxes | 3.08 | 0.88 | |||
| Net earnings | -5.05 | -7.86 | -29.34 | 429.04 | - 204.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 1 220.00 | 1 220.00 | 1 220.00 | |
| Long term receivables total | 20.00 | 1 220.00 | 1 220.00 | 1 220.00 | |
| Inventories total | |||||
| Current other receivables | 0.05 | 141.32 | 1.89 | ||
| Current deferred tax assets | 66.57 | 11.00 | |||
| Short term receivables total | 0.05 | 141.32 | 66.57 | 12.89 | |
| Holdings in group member companies | 50.00 | 41.66 | |||
| Cash and bank deposits | 1.95 | 21.95 | 1.83 | 1.83 | 1.45 |
| Cash and cash equivalents | 1.95 | 21.95 | 1.83 | 51.83 | 43.11 |
| Balance sheet total (assets) | 21.95 | 42.00 | 1 363.16 | 1 338.40 | 1 276.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 129.30 | 129.30 |
| Other reserves | 79.30 | ||||
| Retained earnings | -37.05 | -42.10 | -49.96 | -79.30 | 349.74 |
| Profit of the financial year | -5.05 | -7.86 | -29.34 | 429.04 | - 204.30 |
| Shareholders equity total | 7.90 | 0.04 | 50.00 | 479.04 | 274.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.05 | ||||
| Current owed to group member | 36.96 | 1 165.63 | 789.92 | 984.17 | |
| Short-term deferred tax liabilities | 141.27 | 63.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 5.95 | 17.09 |
| Current liabilities total | 14.05 | 41.96 | 1 313.16 | 859.36 | 1 001.27 |
| Balance sheet total (liabilities) | 21.95 | 42.00 | 1 363.16 | 1 338.40 | 1 276.00 |
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