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 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 252.19 | - 319.00 | -26 915.00 |
| EBIT | - 252.19 | - 319.00 | -26 915.00 |
| Other financial income | 350.22 | 454.00 | 4.00 |
| Other financial expenses | -6 811.77 | -24 101.00 | -22 257.00 |
| Net income from associates (fin.) | 43 192.57 | -32 445.00 | -83 102.00 |
| Pre-tax profit | 36 478.83 | -56 411.00 | - 132 270.00 |
| Income taxes | 195.00 | ||
| Net earnings | 36 478.83 | -56 216.00 | - 132 270.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 528.00 | 558.00 | |
| Tangible assets total | 528.00 | 558.00 | |
| Holdings in group member companies | 89 024.45 | 48 142.00 | 8 244.00 |
| Participating interests | 14.00 | 14.00 | |
| Investments total | 89 024.45 | 48 156.00 | 8 258.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43 268.19 | 70 119.00 | |
| Prepayments and accrued income | 67.00 | ||
| Current other receivables | 3 629.00 | ||
| Short term receivables total | 43 268.19 | 73 815.00 | |
| Cash and bank deposits | 1 200.12 | 186.00 | |
| Cash and cash equivalents | 1 200.12 | 186.00 | |
| Balance sheet total (assets) | 133 492.76 | 122 685.00 | 8 816.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 55 901.15 | 34 853.00 | |
| Retained earnings | -44 737.40 | -43 672.00 | -65 035.00 |
| Profit of the financial year | 36 478.83 | -56 216.00 | - 132 270.00 |
| Shareholders equity total | 47 767.58 | -64 910.00 | - 197 180.00 |
| Non-current loans from credit institutions | 46 680.07 | 16 982.00 | |
| Non-current liabilities total | 46 680.07 | 16 982.00 | |
| Current loans from credit institutions | 30 451.94 | 103 785.00 | |
| Current trade creditors | 36.00 | 685.00 | 489.00 |
| Current owed to participating | 4 937.00 | 3 467.00 | |
| Current owed to group member | 8 528.22 | 61 206.00 | 61 777.00 |
| Short-term deferred tax liabilities | 28.94 | ||
| Other non-interest bearing current liabilities | 140 263.00 | ||
| Current liabilities total | 39 045.11 | 170 613.00 | 205 996.00 |
| Balance sheet total (liabilities) | 133 492.76 | 122 685.00 | 8 816.00 |
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