HOW by Charlotte Elsted Aps — Credit Rating and Financial Key Figures
CVR number: 31627303
Dalgas Boulevard 59, 2000 Frederiksberg
tel: 35371015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 423.62 | 3 092.80 | 2 889.43 | 3 326.20 | 3 312.05 |
| Employee benefit expenses | -2 967.30 | -2 910.07 | -2 052.86 | -2 583.62 | -2 850.73 |
| Total depreciation | - 117.84 | -50.60 | -30.46 | -22.15 | -59.34 |
| EBIT | 338.48 | 132.12 | 806.10 | 720.43 | 401.98 |
| Other financial income | 11.56 | 8.91 | 4.14 | 2.88 | |
| Other financial expenses | -83.52 | -34.27 | -24.83 | -7.39 | -8.12 |
| Pre-tax profit | 254.96 | 109.41 | 790.18 | 717.17 | 396.74 |
| Income taxes | -72.43 | -18.68 | - 179.36 | - 163.57 | -95.49 |
| Net earnings | 182.54 | 90.73 | 610.82 | 553.60 | 301.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.58 | 2.08 | |||
| Goodwill | 99.17 | 85.17 | 71.17 | 57.17 | |
| Intangible assets total | 113.75 | 87.25 | 71.17 | 57.17 | |
| Buildings | 17.93 | 22.28 | 14.13 | 5.98 | 3.80 |
| Machinery and equipment | 23.81 | 6.23 | |||
| Tangible assets total | 41.75 | 28.51 | 14.13 | 5.98 | 3.80 |
| Other receivables | 92.41 | 132.97 | 132.97 | 135.31 | 91.92 |
| Investments total | 92.41 | 132.97 | 132.97 | 135.31 | 91.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 615.01 | 1 714.47 | 1 752.34 | 2 030.63 | 2 136.98 |
| Inventories total | 1 615.01 | 1 714.47 | 1 752.34 | 2 030.63 | 2 136.98 |
| Current trade debtors | 310.88 | 267.97 | 441.39 | 246.46 | 135.16 |
| Current amounts owed by group member comp. | 274.61 | 240.83 | 62.84 | 314.19 | |
| Prepayments and accrued income | 1.13 | 1.13 | |||
| Current other receivables | 38.82 | 415.39 | 24.70 | 41.46 | |
| Current deferred tax assets | 6.46 | 15.29 | 3.31 | 5.87 | |
| Short term receivables total | 317.35 | 596.69 | 1 100.91 | 335.12 | 497.80 |
| Cash and bank deposits | 107.05 | 93.09 | 542.12 | 341.44 | 442.58 |
| Cash and cash equivalents | 107.05 | 93.09 | 542.12 | 341.44 | 442.58 |
| Balance sheet total (assets) | 2 287.31 | 2 652.98 | 3 613.63 | 2 905.64 | 3 173.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.15 | 277.68 | 368.42 | 979.24 | 1 532.84 |
| Profit of the financial year | 182.54 | 90.73 | 610.82 | 553.60 | 301.25 |
| Shareholders equity total | 402.69 | 493.42 | 1 104.24 | 1 657.84 | 1 959.09 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.75 | 7.44 | 1.78 | ||
| Current trade creditors | 356.63 | 362.66 | 435.48 | 87.70 | 244.64 |
| Current owed to participating | 214.68 | ||||
| Current owed to group member | 32.98 | 8.67 | 117.90 | ||
| Short-term deferred tax liabilities | 20.00 | 27.50 | 167.38 | 160.03 | 101.60 |
| Other non-interest bearing current liabilities | 703.59 | 1 760.73 | 1 906.53 | 874.50 | 865.98 |
| Current liabilities total | 1 884.63 | 2 159.56 | 2 509.38 | 1 247.57 | 1 213.99 |
| Balance sheet total (liabilities) | 2 287.31 | 2 652.98 | 3 613.63 | 2 905.64 | 3 173.09 |
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