HAWK INTERACTIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30817095
Røglevej 92, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 037.00 | 1 328.00 | 1 805.00 | ||
| External services | -7.00 | -7.00 | -7.00 | ||
| Gross profit | 2 030.00 | 1 321.00 | 1 798.00 | -5.00 | -7.73 |
| EBIT | 2 030.00 | 1 321.00 | 1 798.00 | -5.00 | -7.73 |
| Other financial income | 274.00 | 216.00 | 832.00 | 76.00 | 415.50 |
| Other financial expenses | -15.00 | -25.00 | -12.00 | -96.00 | -69.34 |
| Net income from associates (fin.) | 651.00 | 1 155.17 | |||
| Pre-tax profit | 2 289.00 | 1 512.00 | 2 618.00 | 626.00 | 1 493.60 |
| Income taxes | -59.00 | -46.00 | - 181.00 | -1.00 | -89.67 |
| Net earnings | 2 230.00 | 1 466.00 | 2 437.00 | 625.00 | 1 403.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 483.00 | 1 811.00 | 3 656.00 | 4 876.00 | 3 152.85 |
| Participating interests | 630.00 | 509.14 | |||
| Investments total | 2 483.00 | 1 811.00 | 3 656.00 | 5 506.00 | 3 661.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 413.00 | 4 866.00 | 3 106.00 | 1 469.00 | 3 244.72 |
| Current other receivables | 173.00 | 120.00 | |||
| Current deferred tax assets | 515.00 | 207.00 | 378.00 | ||
| Short term receivables total | 3 586.00 | 4 986.00 | 3 621.00 | 1 676.00 | 3 622.72 |
| Other current investments | 1 123.00 | 1 206.00 | 1 949.00 | 1 677.00 | 1 983.12 |
| Cash and bank deposits | 84.00 | 101.00 | 196.00 | 818.00 | 837.74 |
| Cash and cash equivalents | 1 207.00 | 1 307.00 | 2 145.00 | 2 495.00 | 2 820.86 |
| Balance sheet total (assets) | 7 276.00 | 8 104.00 | 9 422.00 | 9 677.00 | 10 105.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 750.00 | 650.00 |
| Other reserves | 358.00 | 1 686.00 | 3 491.00 | 1 142.00 | 1 172.81 |
| Retained earnings | 2 799.00 | 3 201.00 | 2 363.00 | 6 399.00 | 6 343.05 |
| Profit of the financial year | 2 230.00 | 1 466.00 | 2 437.00 | 625.00 | 1 403.93 |
| Shareholders equity total | 7 012.00 | 6 978.00 | 8 916.00 | 9 041.00 | 9 694.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.13 | |||
| Short-term deferred tax liabilities | 466.00 | 25.00 | 227.69 | ||
| Other non-interest bearing current liabilities | 264.00 | 1 126.00 | 40.00 | 602.00 | 173.97 |
| Current liabilities total | 264.00 | 1 126.00 | 506.00 | 636.00 | 410.78 |
| Balance sheet total (liabilities) | 7 276.00 | 8 104.00 | 9 422.00 | 9 677.00 | 10 105.57 |
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