Hawthorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234494
Kærmosevej 27, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.13 | -37.19 | -16.95 | -12.17 |
| EBIT | -3.12 | -3.13 | -37.19 | -16.95 | -12.17 |
| Other financial income | 44.85 | 28.43 | 606.83 | 920.22 | |
| Other financial expenses | -21.85 | -19.44 | - 392.31 | - 551.77 | -26.42 |
| Net income from associates (fin.) | 15.62 | 2 525.82 | 4 941.81 | 11 306.04 | 1 072.64 |
| Pre-tax profit | -9.36 | 2 548.10 | 4 540.73 | 11 344.16 | 1 954.26 |
| Income taxes | -9.59 | -97.37 | |||
| Net earnings | -9.36 | 2 548.10 | 4 540.73 | 11 334.57 | 1 856.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 089.67 | 10 850.93 | 10 423.57 | ||
| Participating interests | 2 796.20 | 2 386.88 | |||
| Investments total | 2 796.20 | 2 386.88 | 20 089.67 | 10 850.93 | 10 423.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 318.10 | ||||
| Current owed by particip. interest comp. | 3 499.99 | ||||
| Current deferred tax assets | 1 022.82 | 200.00 | 306.05 | ||
| Short term receivables total | 3 499.99 | 3 340.92 | 200.00 | 306.05 | |
| Other current investments | 13 931.72 | 15 569.70 | |||
| Cash and bank deposits | 26.00 | 22.14 | 317.39 | 353.39 | 110.86 |
| Cash and cash equivalents | 26.00 | 22.14 | 317.39 | 14 285.11 | 15 680.56 |
| Balance sheet total (assets) | 2 822.20 | 5 909.01 | 23 747.99 | 25 336.05 | 26 410.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 366.88 | ||||
| Retained earnings | 2 501.13 | 10.50 | 2 560.20 | 6 978.94 | 18 178.51 |
| Profit of the financial year | -9.36 | 2 548.10 | 4 540.73 | 11 334.57 | 1 856.89 |
| Shareholders equity total | 2 654.77 | 5 089.87 | 7 268.74 | 18 485.51 | 20 220.40 |
| Non-current loans from credit institutions | 6 361.35 | ||||
| Non-current liabilities total | 6 361.35 | ||||
| Current trade creditors | 3.13 | 3.13 | 35.63 | 36.88 | 30.18 |
| Current owed to group member | 5 745.65 | 4 943.40 | 6 105.17 | ||
| Short-term deferred tax liabilities | 486.43 | 1.89 | |||
| Other non-interest bearing current liabilities | 164.30 | 816.01 | 3 850.20 | 1 868.37 | 54.44 |
| Current liabilities total | 167.43 | 819.14 | 10 117.90 | 6 850.54 | 6 189.78 |
| Balance sheet total (liabilities) | 2 822.20 | 5 909.01 | 23 747.99 | 25 336.05 | 26 410.18 |
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