Hawera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39608049
Sofievej 1, 2950 Vedbæk
tel: 22521725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.50 | ||||
| Gross profit | -0.53 | 66.91 | -4.90 | -4.98 | |
| Costs of management | -55.59 | -4.90 | -4.98 | ||
| Wages and salaries | - 184.62 | ||||
| Social security expenses | -2.05 | ||||
| Employee benefit expenses | - 119.91 | ||||
| Total depreciation | -4.60 | -4.68 | -4.68 | -9.48 | |
| EBIT | - 120.43 | - 124.37 | -9.58 | -9.66 | -9.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.92 | -0.11 | -0.10 | |
| Income from other inv. held as non-curr. assets | 380.41 | ||||
| Pre-tax profit | 259.93 | - 125.29 | -9.69 | -9.75 | -9.47 |
| Net earnings | 259.93 | - 125.29 | -9.69 | -9.75 | -9.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.84 | 14.15 | 9.48 | ||
| Tangible assets total | 18.84 | 14.15 | 9.48 | ||
| Investments total | |||||
| Non-current loans receivable | 0.25 | 8.00 | 8.00 | 8.00 | 7.40 |
| Long term receivables total | 0.25 | 8.00 | 8.00 | 8.00 | 7.40 |
| Inventories total | |||||
| Current other receivables | 103.87 | 0.35 | 0.07 | 1.04 | |
| Short term receivables total | 103.87 | 0.35 | 0.07 | 1.04 | |
| Cash and bank deposits | 165.03 | 67.44 | 14.28 | 8.23 | 9.88 |
| Cash and cash equivalents | 165.03 | 67.44 | 14.28 | 8.23 | 9.88 |
| Balance sheet total (assets) | 269.14 | 94.62 | 36.50 | 26.74 | 17.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.78 | ||||
| Retained earnings | - 156.45 | 130.56 | 6.19 | -3.51 | -13.26 |
| Profit of the financial year | 259.93 | - 125.29 | -9.69 | -9.75 | -9.47 |
| Shareholders equity total | 205.26 | 45.27 | 36.50 | 26.74 | 17.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 63.88 | 49.35 | |||
| Current liabilities total | 63.88 | 49.35 | |||
| Balance sheet total (liabilities) | 269.14 | 94.62 | 36.50 | 26.74 | 17.27 |
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