Nighthawk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40431748
Korskildeeng 4, 2670 Greve
cp@yourcompany.dk
tel: 26397676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -23.39 | -17.13 | -25.82 | -32.42 |
| EBIT | -6.18 | -23.39 | -17.13 | -25.82 | -32.42 |
| Other financial income | 4.00 | 10.71 | 13.17 | 12.57 | |
| Other financial expenses | -21.35 | -2.67 | -0.03 | -0.59 | -0.65 |
| Net income from associates (fin.) | -18.16 | - 583.83 | 165.09 | 398.36 | 275.51 |
| Pre-tax profit | -41.69 | - 599.18 | 161.10 | 384.53 | 242.44 |
| Income taxes | 3.63 | 2.48 | 1.59 | 5.42 | 7.13 |
| Net earnings | -38.06 | - 596.69 | 162.69 | 389.95 | 249.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 697.43 | 344.30 | 496.69 | 895.06 | 1 767.15 |
| Investments total | 697.43 | 344.30 | 496.69 | 895.06 | 1 767.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 347.14 | 331.82 | 306.38 | 0.81 |
| Current deferred tax assets | 74.71 | 2.53 | 4.12 | 31.04 | 7.13 |
| Short term receivables total | 178.71 | 349.67 | 335.94 | 337.42 | 7.94 |
| Cash and bank deposits | 5.54 | 1.60 | 13.03 | 0.61 | 12.80 |
| Cash and cash equivalents | 5.54 | 1.60 | 13.03 | 0.61 | 12.80 |
| Balance sheet total (assets) | 881.69 | 695.58 | 845.66 | 1 233.09 | 1 787.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 338.81 | 504.98 | 24.07 | 422.44 | |
| Retained earnings | 170.77 | 716.54 | 482.96 | 125.28 | - 245.41 |
| Profit of the financial year | -38.06 | - 596.69 | 162.69 | 389.95 | 249.57 |
| Shareholders equity total | 634.52 | 674.83 | 837.52 | 1 109.67 | 54.16 |
| Provisions | 1 249.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.25 | 7.28 | 5.25 | 7.34 |
| Current owed to group member | 168.58 | 0.86 | 0.07 | 37.47 | |
| Short-term deferred tax liabilities | 71.08 | ||||
| Other non-interest bearing current liabilities | 4.50 | 14.50 | 118.10 | 439.25 | |
| Current liabilities total | 247.16 | 20.75 | 8.14 | 123.42 | 484.07 |
| Balance sheet total (liabilities) | 881.69 | 695.58 | 845.66 | 1 233.09 | 1 787.89 |
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