Hawksbridge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38239252
Knudsvej 44 C, 4000 Roskilde
info@camilla-hoegsbro.dk
tel: 61516565

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services4.8029.27
Gross profit-5.00-5.05-7.91-29.27-13.98
EBIT-5.00-5.05-7.91-29.27-13.98
Other financial income189.94
Other financial expenses0.05-0.08
Net income from associates (fin.)-30.00250.00
Pre-tax profit-35.00-5.05-7.86-29.34425.96
Income taxes-0.453.08
Net earnings-35.45-5.05-7.86-29.34429.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.00
Investments total20.0020.00
Non-current loans receivable20.001 220.001 220.00
Long term receivables total20.001 220.001 220.00
Inventories total
Current other receivables0.05141.32
Current deferred tax assets66.57
Short term receivables total0.05141.3266.57
Holdings in group member companies50.00
Cash and bank deposits1.951.9521.951.831.83
Cash and cash equivalents1.951.9521.951.8351.83
Balance sheet total (assets)21.9521.9542.001 363.161 338.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.00129.30
Other reserves79.30
Retained earnings-1.60-37.05-42.10-49.96-79.30
Profit of the financial year-35.45-5.05-7.86-29.34429.04
Shareholders equity total12.957.900.0450.00479.04
Non-current liabilities total
Current owed to participating4.009.05
Current owed to group member36.961 165.63789.92
Short-term deferred tax liabilities141.2763.49
Other non-interest bearing current liabilities5.005.005.006.255.95
Current liabilities total9.0014.0541.961 313.16859.36
Balance sheet total (liabilities)21.9521.9542.001 363.161 338.40
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