HOW by Charlotte Elsted Aps — Credit Rating and Financial Key Figures
CVR number: 31627303
Dalgas Boulevard 59, 2000 Frederiksberg
tel: 35371015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.80 | 2 889.43 | 3 326.20 | 3 565.18 | 3 702.34 |
| Employee benefit expenses | -2 910.07 | -2 052.86 | -2 583.62 | -3 103.85 | -3 554.09 |
| Total depreciation | -50.60 | -30.46 | -22.15 | -59.34 | -2.17 |
| EBIT | 132.12 | 806.10 | 720.43 | 401.98 | 146.08 |
| Other financial income | 11.56 | 8.91 | 4.14 | 2.88 | 5.58 |
| Other financial expenses | -34.27 | -24.83 | -7.39 | -8.12 | -10.97 |
| Pre-tax profit | 109.41 | 790.18 | 717.17 | 396.74 | 140.69 |
| Income taxes | -18.68 | - 179.36 | - 163.57 | -95.49 | -37.40 |
| Net earnings | 90.73 | 610.82 | 553.60 | 301.25 | 103.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.08 | ||||
| Goodwill | 85.17 | 71.17 | 57.17 | ||
| Intangible assets total | 87.25 | 71.17 | 57.17 | ||
| Buildings | 22.28 | 14.13 | 5.98 | 3.80 | 1.63 |
| Machinery and equipment | 6.23 | ||||
| Tangible assets total | 28.51 | 14.13 | 5.98 | 3.80 | 1.63 |
| Investments total | 132.97 | 132.97 | 135.31 | 91.92 | 91.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 714.47 | 1 752.34 | 2 030.63 | 2 136.98 | 2 078.33 |
| Inventories total | 1 714.47 | 1 752.34 | 2 030.63 | 2 136.98 | 2 078.33 |
| Current trade debtors | 267.97 | 441.39 | 246.46 | 135.16 | 298.99 |
| Current amounts owed by group member comp. | 274.61 | 240.83 | 62.84 | 314.19 | 600.27 |
| Prepayments and accrued income | 1.13 | 1.13 | |||
| Current other receivables | 38.82 | 415.39 | 24.70 | 41.46 | 38.60 |
| Current deferred tax assets | 15.29 | 3.31 | 5.87 | 18.83 | |
| Short term receivables total | 596.69 | 1 100.91 | 335.12 | 497.80 | 956.68 |
| Cash and bank deposits | 93.09 | 542.12 | 341.44 | 442.58 | 25.15 |
| Cash and cash equivalents | 93.09 | 542.12 | 341.44 | 442.58 | 25.15 |
| Balance sheet total (assets) | 2 652.98 | 3 613.63 | 2 905.64 | 3 173.09 | 3 153.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.68 | 368.42 | 979.24 | 1 532.84 | 1 834.09 |
| Profit of the financial year | 90.73 | 610.82 | 553.60 | 301.25 | 103.29 |
| Shareholders equity total | 493.42 | 1 104.24 | 1 657.84 | 1 959.09 | 2 062.38 |
| Provisions | 0.23 | 0.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.44 | 1.78 | 87.37 | ||
| Current trade creditors | 362.66 | 435.48 | 87.70 | 244.64 | 268.37 |
| Current owed to group member | 8.67 | 117.90 | 131.40 | ||
| Short-term deferred tax liabilities | 27.50 | 167.38 | 160.03 | 101.60 | |
| Other non-interest bearing current liabilities | 1 760.73 | 1 906.53 | 874.50 | 865.98 | 603.83 |
| Current liabilities total | 2 159.56 | 2 509.38 | 1 247.57 | 1 213.99 | 1 090.97 |
| Balance sheet total (liabilities) | 2 652.98 | 3 613.63 | 2 905.64 | 3 173.09 | 3 153.71 |
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