Hawaili Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40375066
Nansensgade 5, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.75 | -2.00 | -2.00 | -1.60 |
| EBIT | -2.00 | -7.75 | -2.00 | -2.00 | -1.60 |
| Net income from associates (fin.) | 22.21 | 0.01 | 35.29 | -31.79 | 34.85 |
| Pre-tax profit | 20.21 | -7.74 | 33.29 | -33.79 | 33.25 |
| Net earnings | 20.21 | -7.74 | 33.29 | -33.79 | 33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.69 | 49.69 | |||
| Participating interests | 84.98 | 3.19 | 38.04 | ||
| Investments total | 49.69 | 49.69 | 84.98 | 3.19 | 38.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.25 | 38.65 | |||
| Short term receivables total | 40.25 | 38.65 | |||
| Balance sheet total (assets) | 49.69 | 49.69 | 84.98 | 43.44 | 76.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 84.98 | 38.04 | ||
| Retained earnings | -13.20 | 7.01 | -85.71 | 32.56 | -39.27 |
| Profit of the financial year | 20.21 | -7.74 | 33.29 | -33.79 | 33.25 |
| Shareholders equity total | 47.01 | 39.27 | 72.56 | 38.77 | 72.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 0.67 | 0.67 | 2.67 | 2.67 | 2.67 |
| Current owed to group member | 2.00 | 7.75 | 7.75 | ||
| Current liabilities total | 2.67 | 10.42 | 12.42 | 4.67 | 4.67 |
| Balance sheet total (liabilities) | 49.69 | 49.69 | 84.98 | 43.44 | 76.69 |
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