Howart Group A/S — Credit Rating and Financial Key Figures
CVR number: 37851787
Store Kongensgade 40 H, 1264 København K
info@howart.dk
www.howart.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.35 | 142.57 | 92.41 | 197.50 | 166.08 |
| Employee benefit expenses | - 296.94 | - 233.69 | -19.54 | ||
| Total depreciation | - 105.10 | - 105.10 | - 145.12 | - 145.12 | - 145.12 |
| EBIT | - 453.38 | - 196.22 | -52.71 | 32.84 | 20.96 |
| Other financial income | 25.81 | 12.40 | |||
| Other financial expenses | -0.35 | -1.64 | -12.48 | - 223.66 | -71.49 |
| Pre-tax profit | - 453.73 | - 172.05 | -52.79 | - 190.81 | -50.53 |
| Income taxes | 101.32 | 23.12 | 34.60 | 54.25 | 10.95 |
| Net earnings | - 352.41 | - 148.93 | -18.19 | - 136.56 | -39.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 240.97 | 1 135.87 | 845.64 | 869.64 | |
| Intangible rights | 990.76 | ||||
| Intangible assets total | 1 240.97 | 1 135.87 | 990.76 | 845.64 | 869.64 |
| Machinery and equipment | 25.60 | ||||
| Tangible assets total | 25.60 | ||||
| Holdings in group member companies | 74.18 | 67.02 | |||
| Participating interests | 10.96 | 50.72 | 50.72 | 50.72 | |
| Investments total | 74.18 | 77.97 | 50.72 | 50.72 | 50.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 10.24 | |||
| Current other receivables | 44.26 | 58.10 | 71.79 | ||
| Current deferred tax assets | 21.86 | ||||
| Short term receivables total | 44.26 | 102.00 | 68.34 | 93.65 | |
| Cash and bank deposits | 256.65 | 45.92 | 166.27 | 92.44 | 19.38 |
| Cash and cash equivalents | 256.65 | 45.92 | 166.27 | 92.44 | 19.38 |
| Balance sheet total (assets) | 1 571.81 | 1 304.02 | 1 309.74 | 1 057.13 | 1 058.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 885.98 | 772.79 | 659.60 | 678.32 | |
| Retained earnings | - 322.03 | -1 560.42 | -1 596.15 | -1 501.15 | -1 656.43 |
| Profit of the financial year | - 352.41 | - 148.93 | -18.19 | - 136.56 | -39.59 |
| Shareholders equity total | - 174.44 | - 323.37 | - 341.55 | - 478.11 | - 517.70 |
| Provisions | 39.91 | 16.79 | |||
| Non-current owed to group member | 1 346.09 | 1 266.80 | |||
| Non-current liabilities total | 1 346.09 | 1 266.80 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Advances received | 50.78 | ||||
| Current owed to participating | 1 334.79 | ||||
| Current owed to group member | 1 559.79 | 1 515.54 | 125.03 | ||
| Short-term deferred tax liabilities | 83.99 | ||||
| Other non-interest bearing current liabilities | 320.76 | 50.80 | 51.77 | 39.16 | 34.85 |
| Current liabilities total | 1 706.33 | 1 610.59 | 1 651.30 | 189.16 | 309.88 |
| Balance sheet total (liabilities) | 1 571.81 | 1 304.02 | 1 309.74 | 1 057.13 | 1 058.99 |
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