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 length1212121212
Net sales15.661.811.13
Gross profit15.661.811.13
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 income9.209.841.442.33
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 taxes0.26
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 assets1.12
Short term receivables total1.12
Other current investments349.52246.28216.15117.72
Cash and bank deposits31.1151.0810.6634.77115.21
Cash and cash equivalents380.62297.36226.81152.49115.21
Balance sheet total (assets)381.74297.36226.81152.49115.21

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.9054.0055.308.77
Retained earnings210.45135.1346.2425.12
Profit of the financial year-21.32-33.59-12.25-25.12-25.42
Shareholders equity total367.03280.54214.29133.7799.58
Non-current liabilities total
Other non-interest bearing current liabilities14.7116.8212.5218.7215.63
Current liabilities total14.7116.8212.5218.7215.63
Balance sheet total (liabilities)381.74297.36226.81152.49115.21
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