HAWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220719
Østeråsene 16, 9900 Frederikshavn
martin@wgs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.60 | 301.24 | 500.86 | 345.79 | 528.56 |
| Total depreciation | -69.39 | -78.97 | -91.75 | -89.76 | - 122.12 |
| EBIT | 102.22 | 222.27 | 409.11 | 256.03 | 406.44 |
| Other financial income | 254.23 | 326.00 | 40.22 | 1 492.39 | 282.00 |
| Other financial expenses | -54.45 | -36.56 | - 211.59 | - 158.41 | - 237.94 |
| Net income from associates (fin.) | 1 201.52 | 567.43 | 1 419.16 | 1 474.88 | 1 825.78 |
| Pre-tax profit | 1 503.53 | 1 079.13 | 1 656.89 | 3 064.90 | 2 276.28 |
| Income taxes | -39.96 | -85.47 | -49.75 | -58.31 | -50.41 |
| Net earnings | 1 463.57 | 993.66 | 1 607.15 | 3 006.59 | 2 225.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 839.71 | 6 706.03 | 6 697.65 | 6 607.90 | 14 104.17 |
| Machinery and equipment | 6.27 | 2.09 | |||
| Advance payments and construction in progress | 6 116.00 | ||||
| Tangible assets total | 5 845.99 | 6 708.12 | 6 697.65 | 12 723.90 | 14 104.17 |
| Holdings in group member companies | 3 329.50 | 2 696.93 | 3 516.09 | 3 490.97 | 3 816.75 |
| Investments total | 3 329.50 | 2 696.93 | 3 516.09 | 3 490.97 | 3 816.75 |
| Long term receivables total | |||||
| Finished products/goods | 289.03 | 3 706.39 | 4 614.12 | 4 614.12 | |
| Inventories total | 289.03 | 3 706.39 | 4 614.12 | 4 614.12 | |
| Current trade debtors | 3.75 | 37.40 | 165.00 | 10.03 | 285.46 |
| Current other receivables | 7.95 | 269.78 | 1.00 | 1 337.97 | 188.72 |
| Current deferred tax assets | 334.39 | 175.06 | 433.43 | 416.33 | 528.97 |
| Short term receivables total | 346.09 | 482.25 | 599.43 | 1 764.34 | 1 003.16 |
| Other current investments | 5 670.07 | 5 194.25 | 5 175.16 | 3 591.13 | 3 718.94 |
| Cash and bank deposits | 89.68 | 54.14 | |||
| Cash and cash equivalents | 5 759.75 | 5 248.39 | 5 175.16 | 3 591.13 | 3 718.94 |
| Balance sheet total (assets) | 15 281.33 | 15 424.73 | 19 694.72 | 26 184.45 | 27 257.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 3 116.60 | 2 484.03 | 3 303.18 | 3 278.06 | 3 603.85 |
| Retained earnings | 7 223.87 | 9 209.40 | 9 270.91 | 10 788.78 | 13 351.78 |
| Profit of the financial year | 1 463.57 | 993.66 | 1 607.15 | 3 006.59 | 2 225.87 |
| Shareholders equity total | 12 037.03 | 12 922.69 | 14 419.24 | 17 312.83 | 19 424.30 |
| Provisions | 214.62 | 241.83 | 284.69 | 298.28 | 342.84 |
| Non-current loans from credit institutions | 2 044.94 | 1 881.03 | 1 723.36 | 1 564.72 | 1 434.72 |
| Non-current deferred tax liabilities | 330.58 | 329.98 | 438.54 | ||
| Non-current liabilities total | 2 044.94 | 1 881.03 | 2 053.94 | 1 894.70 | 1 873.26 |
| Current loans from credit institutions | 149.67 | 156.79 | 199.03 | 2 273.61 | 4 295.33 |
| Current trade creditors | 14.91 | 1.11 | 14.60 | 376.49 | 8.22 |
| Current owed to group member | 525.58 | 2.35 | 2 545.33 | 3 055.85 | 1 211.24 |
| Short-term deferred tax liabilities | 203.52 | 106.12 | |||
| Other non-interest bearing current liabilities | 91.05 | 112.80 | 177.89 | 972.68 | 101.94 |
| Current liabilities total | 984.74 | 379.18 | 2 936.85 | 6 678.64 | 5 616.74 |
| Balance sheet total (liabilities) | 15 281.33 | 15 424.73 | 19 694.72 | 26 184.45 | 27 257.13 |
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