HAWTHORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204199
Bogholder Allé 80, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -2.63 | -2.25 | -2.75 | -2.75 |
| EBIT | -2.63 | -2.63 | -2.25 | -2.75 | -2.75 |
| Net income from associates (fin.) | 30.75 | -1.98 | -28.77 | ||
| Pre-tax profit | -2.63 | -2.63 | 28.50 | -4.73 | -31.52 |
| Net earnings | -2.63 | -2.63 | 28.50 | -4.73 | -31.52 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.75 | 28.77 |
| Investments total | 30.75 | 28.77 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 30.75 | 28.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.75 | 28.77 | |||
| Retained earnings | -98.75 | - 101.38 | - 134.75 | - 104.27 | -80.23 |
| Profit of the financial year | -2.63 | -2.63 | 28.50 | -4.73 | -31.52 |
| Shareholders equity total | -21.38 | -24.00 | 4.50 | -0.23 | -31.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.38 | |
| Current owed to participating | 17.63 | 20.25 | 20.25 | 22.50 | 25.63 |
| Current owed to group member | 2.25 | 2.75 | 2.75 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 21.38 | 24.00 | 26.25 | 29.00 | 31.75 |
| Balance sheet total (liabilities) | 30.75 | 28.77 |
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