Howitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42041599
Ehlersvej 7, 2900 Hellerup
mortenpagh84@hotmail.com
tel: 28590533
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.27 | -15.26 | - 131.95 |
| Total depreciation | - 477.33 | ||
| EBIT | -15.27 | -15.26 | - 609.28 |
| Other financial income | 455.65 | 844.52 | |
| Other financial expenses | -0.08 | -50.32 | -71.69 |
| Net income from associates (fin.) | - 510.36 | -20.33 | |
| Pre-tax profit | -15.35 | - 120.29 | 143.22 |
| Income taxes | -83.20 | -37.42 | |
| Net earnings | -15.35 | - 203.49 | 105.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 530.36 | 20.00 | 20.00 |
| Investments total | 530.36 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 000.00 | 2 587.04 | 3 294.01 |
| Short term receivables total | 1 000.00 | 2 587.04 | 3 294.01 |
| Cash and bank deposits | 7.70 | 2.50 | 164.45 |
| Cash and cash equivalents | 7.70 | 2.50 | 164.45 |
| Balance sheet total (assets) | 1 538.06 | 2 609.54 | 3 478.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | 1 413.57 | 1 339.32 | 1 068.33 |
| Profit of the financial year | -15.35 | - 203.49 | 105.80 |
| Shareholders equity total | 1 523.22 | 1 319.73 | 1 366.63 |
| Non-current liabilities total | |||
| Current trade creditors | 14.84 | 21.11 | 130.28 |
| Short-term deferred tax liabilities | 81.90 | 124.89 | |
| Other non-interest bearing current liabilities | 1 186.81 | 1 856.66 | |
| Current liabilities total | 14.84 | 1 289.81 | 2 111.83 |
| Balance sheet total (liabilities) | 1 538.06 | 2 609.54 | 3 478.46 |
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