HAWIN ApS — Credit Rating and Financial Key Figures
CVR number: 26256356
Lyshøjen 8, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.39 | |||
| Gross profit | -12.39 | -9.50 | -16.25 | -11.92 |
| EBIT | -12.39 | -9.50 | -16.25 | -11.92 |
| Other financial income | 382.60 | 184.72 | 289.96 | 205.23 |
| Other financial expenses | -44.16 | -37.00 | -81.47 | -14.09 |
| Net income from associates (fin.) | - 616.12 | - 894.54 | 819.93 | 0.64 |
| Pre-tax profit | - 290.07 | - 756.32 | 1 012.17 | 179.86 |
| Income taxes | -73.91 | -30.79 | -42.55 | -39.44 |
| Net earnings | - 363.98 | - 787.11 | 969.62 | 140.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 439.24 | 2 089.34 | 1 963.77 | 1 491.68 |
| Investments total | 1 439.24 | 2 089.34 | 1 963.77 | 1 491.68 |
| Non-curr. owed by particip. interest comp. | 53.84 | |||
| Long term receivables total | 53.84 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 773.19 | |||
| Current other receivables | 28.47 | 24.84 | 23.32 | 11.29 |
| Current deferred tax assets | 3.95 | 0.35 | ||
| Short term receivables total | 801.65 | 24.84 | 27.27 | 11.63 |
| Other current investments | 4 697.56 | 3 879.06 | 4 354.67 | 6 683.08 |
| Cash and bank deposits | 1 542.43 | 1 543.72 | 2 139.74 | 398.36 |
| Cash and cash equivalents | 6 239.99 | 5 422.78 | 6 494.41 | 7 081.44 |
| Balance sheet total (assets) | 8 480.89 | 7 590.81 | 8 485.45 | 8 584.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 50.60 | 51.70 | 52.90 | |
| Retained earnings | 8 482.47 | 8 066.79 | 7 226.78 | 8 196.40 |
| Profit of the financial year | - 363.98 | - 787.11 | 969.62 | 140.42 |
| Shareholders equity total | 8 379.09 | 7 541.38 | 8 459.30 | 8 546.82 |
| Non-current deferred tax liabilities | 45.89 | 7.04 | 18.65 | 30.44 |
| Non-current liabilities total | 45.89 | 7.04 | 18.65 | 30.44 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 48.40 | 34.89 | ||
| Current liabilities total | 55.90 | 42.39 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 8 480.89 | 7 590.81 | 8 485.45 | 8 584.76 |
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