HAWK INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25083288
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 322.14 | 50 736.00 | -2 611.00 | -1 219.00 | -78 332.00 |
| Employee benefit expenses | -6 627.70 | -24 341.00 | -29 189.00 | ||
| Other operating expenses | - 605.00 | -93 646.00 | |||
| Total depreciation | - 754.89 | -1 532.00 | -2 571.00 | ||
| Reduction in value of non-current assets | 27 567.72 | - 189 383.00 | - 809.00 | ||
| EBIT | 87 507.27 | 108 385.00 | 131 480.00 | - 217 080.00 | - 204 547.00 |
| Other financial income | 456.45 | 6 999.00 | 458.00 | ||
| Other financial expenses | -18 120.59 | - 132 005.00 | - 132 923.00 | ||
| Net income from associates (fin.) | -21 771.69 | -6.00 | |||
| Pre-tax profit | 48 071.44 | 26 041.00 | 1 690.00 | - 342 092.00 | - 337 012.00 |
| Income taxes | -11 592.61 | 62 413.00 | -9 025.00 | ||
| Profit/loss from discontinued operations | - 292 325.00 | ||||
| Net earnings | 36 478.83 | 26 041.00 | 1 690.00 | - 279 679.00 | - 638 362.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 500.00 | 2 000.00 | |||
| Intangible assets total | 4 500.00 | 2 000.00 | |||
| Land and waters | 600.00 | ||||
| Buildings | 238 983.04 | 662 813.00 | 90 597.00 | ||
| Machinery and equipment | 337.81 | 1 503.00 | 1 443.00 | ||
| Advance payments and construction in progress | 7 355.30 | ||||
| Tangible assets total | 246 676.15 | 664 916.00 | 92 040.00 | ||
| Holdings in group member companies | 250.12 | ||||
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 250.12 | 1 058 186.00 | 1 502 170.00 | 14.00 | 596.00 |
| Deferred tax assets | 1 512.00 | ||||
| Long term receivables total | 1 512.00 | ||||
| Finished products/goods | 4 213.00 | 2 857.00 | |||
| Inventories total | 4 213.00 | 2 857.00 | |||
| Current trade debtors | 143.95 | 7 978.00 | 404.00 | ||
| Prepayments and accrued income | 1 573.88 | 3 267.00 | 66.00 | ||
| Current other receivables | 388 907.64 | 404 758.00 | 3 285.00 | ||
| Short term receivables total | 390 625.47 | 416 003.00 | 3 755.00 | ||
| Other current investments | 16 476.00 | ||||
| Cash and bank deposits | 46 365.85 | 14 607.00 | 14 507.00 | ||
| Cash and cash equivalents | 46 365.85 | 31 083.00 | 14 507.00 | ||
| Non-current assets for sale | 409 552.00 | ||||
| Balance sheet total (assets) | 688 417.59 | 1 058 186.00 | 1 502 170.00 | 1 119 741.00 | 523 307.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 73 811.00 | 75 617.00 | 125.00 | 125.00 |
| Retained earnings | 11 163.75 | -26 041.00 | -1 690.00 | 19 045.00 | -91 440.00 |
| Profit of the financial year | 36 478.83 | 26 041.00 | 1 690.00 | - 279 679.00 | - 638 362.00 |
| Minority interest (BS) | 140 707.00 | 15 871.00 | |||
| Shareholders equity total | 47 767.58 | 73 811.00 | 75 617.00 | - 119 802.00 | - 713 806.00 |
| Provisions | 35 555.71 | 2 892.00 | |||
| Non-current bonds | 161 161.96 | 289 260.00 | |||
| Non-current loans from credit institutions | 232 159.16 | 340 832.00 | |||
| Non-current advances received | 5 028.00 | ||||
| Non-current other liabilities | 952.76 | 97 309.00 | 2 066.00 | ||
| Non-current deferred tax liabilities | 154 023.37 | ||||
| Non-current liabilities total | 548 297.25 | 732 429.00 | 2 066.00 | ||
| Current bonds | 41 914.00 | ||||
| Current loans from credit institutions | 21 320.54 | 410 272.00 | |||
| Advances received | 522.00 | ||||
| Current trade creditors | 5 789.67 | 35 195.00 | 5 196.00 | ||
| Current owed to participating | 0.12 | 4 937.00 | 3 448.00 | ||
| Short-term deferred tax liabilities | 3 144.89 | 11 766.00 | |||
| Other non-interest bearing current liabilities | 26 222.80 | 225 139.00 | |||
| Accruals and deferred income | 319.01 | 2 508.00 | 2 780.00 | ||
| Liabilities of non-current assets for sale | 995 592.00 | ||||
| Current liabilities total | 56 797.05 | 507 114.00 | 1 232 155.00 | ||
| Balance sheet total (liabilities) | 688 417.59 | 73 811.00 | 75 617.00 | 1 119 741.00 | 523 307.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.