HAWI ApS — Credit Rating and Financial Key Figures
CVR number: 21158038
Trapholtparken 24, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 039.91 | ||||
External services | - 206.43 | ||||
Gross profit | 1 140.91 | 291.66 | 282.17 | 300.76 | 326.55 |
Other operating expenses | - 505.04 | - 355.74 | - 281.40 | - 341.53 | - 222.25 |
EBIT | 635.87 | -64.08 | 0.77 | -40.76 | 104.30 |
Other financial income | 255.68 | 1 558.78 | 50.17 | 227.16 | 199.69 |
Other financial expenses | - 584.27 | - 102.66 | - 456.59 | -2 009.85 | - 192.23 |
Income from other inv. held as non-curr. assets | 264.00 | 7 302.21 | 3 100.77 | 1 043.00 | 537.78 |
Net income from associates (fin.) | 307.42 | 464.16 | 1 156.02 | -1 971.98 | - 494.90 |
Pre-tax profit | 571.28 | 9 158.41 | 3 851.14 | -2 752.43 | 154.63 |
Income taxes | 250.09 | -1 342.75 | 64.00 | - 236.00 | 3.02 |
Net earnings | 821.36 | 7 815.67 | 3 915.14 | -2 988.43 | 157.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 317.47 | ||||
Intangible assets total | 317.47 | ||||
Land and waters | 5 920.60 | 5 809.22 | 5 697.83 | 5 586.44 | 5 475.05 |
Tangible assets total | 5 920.60 | 5 809.22 | 5 697.83 | 5 586.44 | 5 475.05 |
Holdings in group member companies | 7 548.43 | 2 948.71 | 4 010.87 | 2 038.89 | 1 543.98 |
Participating interests | 224.29 | 219.32 | 286.63 | ||
Investments total | 7 772.73 | 3 168.04 | 4 297.50 | 2 038.89 | 1 543.98 |
Non-current loans receivable | 29 558.72 | 27 720.39 | 32 200.88 | 28 522.86 | 30 126.80 |
Non-current other receivables | 200.00 | 197.22 | 175.05 | 179.31 | 184.59 |
Long term receivables total | 29 758.72 | 27 917.61 | 32 375.93 | 28 702.17 | 30 311.39 |
Inventories total | |||||
Current amounts owed by group member comp. | 6 552.06 | 6 436.86 | 4 412.87 | 6 274.65 | 4 768.41 |
Current other receivables | 374.79 | 488.84 | 268.43 | 125.80 | 166.39 |
Current deferred tax assets | 1 739.51 | 195.00 | 259.00 | 23.00 | |
Short term receivables total | 8 666.36 | 7 120.70 | 4 940.30 | 6 423.44 | 4 934.81 |
Cash and bank deposits | 0.14 | 1.17 | 42.63 | 11.89 | 482.59 |
Cash and cash equivalents | 0.14 | 1.17 | 42.63 | 11.89 | 482.59 |
Balance sheet total (assets) | 52 436.02 | 44 016.73 | 47 354.19 | 42 762.84 | 42 747.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Other reserves | 2 723.81 | 751.83 | 256.93 | ||
Retained earnings | 24 008.28 | 24 829.64 | 29 921.50 | 35 808.62 | 33 315.09 |
Profit of the financial year | 821.36 | 7 815.67 | 3 915.14 | -2 988.43 | 157.65 |
Shareholders equity total | 25 429.64 | 33 245.31 | 37 160.45 | 34 172.02 | 34 329.67 |
Non-current loans from credit institutions | 1 338.45 | 1 086.94 | 836.26 | 591.85 | 346.09 |
Non-current liabilities total | 1 338.45 | 1 086.94 | 836.26 | 591.85 | 346.09 |
Current loans from credit institutions | 333.50 | 251.14 | 250.74 | 245.52 | 246.05 |
Advances received | 305.91 | 287.83 | 254.94 | 254.97 | 256.71 |
Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Current owed to participating | 21 070.78 | 8 766.80 | 8 286.47 | 7 291.52 | 7 305.25 |
Current owed to group member | 3 391.30 | 14.07 | 1.61 | ||
Short-term deferred tax liabilities | 258.17 | ||||
Other non-interest bearing current liabilities | 506.43 | 304.64 | 245.55 | 146.97 | 204.06 |
Current liabilities total | 25 667.93 | 9 684.49 | 9 357.48 | 7 998.97 | 8 072.07 |
Balance sheet total (liabilities) | 52 436.02 | 44 016.73 | 47 354.19 | 42 762.84 | 42 747.83 |
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