HAW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 42691690
Auktionsgade 11, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.13 | -12.63 | -13.26 | -20.86 |
| EBIT | -48.13 | -12.63 | -13.26 | -20.86 |
| Other financial income | 96.46 | 35.77 | 0.33 | |
| Other financial expenses | -21.41 | - 153.35 | - 133.10 | -64.13 |
| Net income from associates (fin.) | -1 007.18 | - 348.14 | 1 020.65 | 786.83 |
| Pre-tax profit | -1 076.72 | - 417.66 | 910.06 | 702.18 |
| Income taxes | 7.18 | 15.29 | 24.33 | 18.62 |
| Net earnings | -1 069.55 | - 402.37 | 934.39 | 720.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 308.67 | 73.97 | 981.18 | 1 542.40 |
| Investments total | 308.67 | 73.97 | 981.18 | 1 542.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 650.00 | 2 583.02 | ||
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 7.18 | 15.29 | 24.33 | 18.62 |
| Short term receivables total | 657.18 | 2 598.32 | 24.33 | 78.62 |
| Cash and bank deposits | 34.77 | 71.62 | 105.88 | 275.30 |
| Cash and cash equivalents | 34.77 | 71.62 | 105.88 | 275.30 |
| Balance sheet total (assets) | 1 000.62 | 2 743.90 | 1 111.39 | 1 896.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.97 | 624.40 | ||
| Retained earnings | -1 103.51 | -1 471.91 | -1 161.92 | |
| Profit of the financial year | -1 069.55 | - 402.37 | 934.39 | 720.81 |
| Shareholders equity total | -1 029.55 | -1 431.91 | - 497.52 | 223.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 717.14 | 3 695.18 | 1 414.48 | 1 471.21 |
| Other non-interest bearing current liabilities | 303.02 | 470.63 | 184.43 | 191.83 |
| Current liabilities total | 2 030.16 | 4 175.81 | 1 608.91 | 1 673.04 |
| Balance sheet total (liabilities) | 1 000.62 | 2 743.90 | 1 111.39 | 1 896.32 |
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