HAWK INVEST AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 14695079
Hjultorv 18, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 15.66 | 1.81 | 1.13 | ||
Gross profit | 15.66 | 1.81 | 1.13 | ||
Costs of management | -43.11 | -32.38 | -23.20 | -26.41 | -27.27 |
EBIT | -27.45 | -30.56 | -22.08 | -26.41 | -27.27 |
Other financial income | 9.20 | 9.84 | 1.44 | 2.33 | |
Other financial expenses | -3.08 | -3.28 | -0.01 | -1.57 | -0.47 |
Pre-tax profit | -21.32 | -33.84 | -12.25 | -25.12 | -25.42 |
Income taxes | 0.26 | ||||
Net earnings | -21.32 | -33.59 | -12.25 | -25.12 | -25.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.12 | ||||
Short term receivables total | 1.12 | ||||
Other current investments | 349.52 | 246.28 | 216.15 | 117.72 | |
Cash and bank deposits | 31.11 | 51.08 | 10.66 | 34.77 | 115.21 |
Cash and cash equivalents | 380.62 | 297.36 | 226.81 | 152.49 | 115.21 |
Balance sheet total (assets) | 381.74 | 297.36 | 226.81 | 152.49 | 115.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 52.90 | 54.00 | 55.30 | 8.77 | |
Retained earnings | 210.45 | 135.13 | 46.24 | 25.12 | |
Profit of the financial year | -21.32 | -33.59 | -12.25 | -25.12 | -25.42 |
Shareholders equity total | 367.03 | 280.54 | 214.29 | 133.77 | 99.58 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14.71 | 16.82 | 12.52 | 18.72 | 15.63 |
Current liabilities total | 14.71 | 16.82 | 12.52 | 18.72 | 15.63 |
Balance sheet total (liabilities) | 381.74 | 297.36 | 226.81 | 152.49 | 115.21 |
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