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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.57 | 92.41 | 197.50 | 166.08 | 37.33 |
| Employee benefit expenses | - 233.69 | -19.54 | |||
| Total depreciation | - 105.10 | - 145.12 | - 145.12 | - 145.12 | - 162.03 |
| EBIT | - 196.22 | -52.71 | 32.84 | 20.96 | - 124.70 |
| Other financial income | 25.81 | 12.40 | 0.02 | ||
| Other financial expenses | -1.64 | -12.48 | - 223.66 | -71.49 | - 135.74 |
| Pre-tax profit | - 172.05 | -52.79 | - 190.81 | -50.53 | - 260.42 |
| Income taxes | 23.12 | 34.60 | 54.25 | 10.95 | -28.03 |
| Net earnings | - 148.93 | -18.19 | - 136.56 | -39.59 | - 288.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 135.87 | 845.64 | 869.64 | 785.37 | |
| Intangible rights | 990.76 | ||||
| Intangible assets total | 1 135.87 | 990.76 | 845.64 | 869.64 | 785.37 |
| Machinery and equipment | 25.60 | 25.60 | |||
| Tangible assets total | 25.60 | 25.60 | |||
| Holdings in group member companies | 67.02 | ||||
| Participating interests | 10.96 | 50.72 | 50.72 | 50.72 | |
| Investments total | 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 | 37.17 | |
| Current deferred tax assets | 21.86 | ||||
| Short term receivables total | 44.26 | 102.00 | 68.34 | 93.65 | 37.17 |
| Cash and bank deposits | 45.92 | 166.27 | 92.44 | 19.38 | |
| Cash and cash equivalents | 45.92 | 166.27 | 92.44 | 19.38 | |
| Balance sheet total (assets) | 1 304.02 | 1 309.74 | 1 057.13 | 1 058.99 | 848.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 885.98 | 772.79 | 659.60 | 678.32 | 612.59 |
| Retained earnings | -1 560.42 | -1 596.15 | -1 501.15 | -1 656.43 | -1 630.29 |
| Profit of the financial year | - 148.93 | -18.19 | - 136.56 | -39.59 | - 288.44 |
| Shareholders equity total | - 323.37 | - 341.55 | - 478.11 | - 517.70 | - 806.15 |
| Provisions | 16.79 | ||||
| Non-current owed to group member | 1 346.09 | 1 266.80 | 1 337.84 | ||
| Non-current liabilities total | 1 346.09 | 1 266.80 | 1 337.84 | ||
| Current loans from credit institutions | 150.00 | 150.00 | 150.69 | ||
| Current owed to group member | 1 559.79 | 1 515.54 | 125.03 | 133.41 | |
| Short-term deferred tax liabilities | 83.99 | ||||
| Other non-interest bearing current liabilities | 50.80 | 51.77 | 39.16 | 34.85 | 32.35 |
| Current liabilities total | 1 610.59 | 1 651.30 | 189.16 | 309.88 | 316.45 |
| Balance sheet total (liabilities) | 1 304.02 | 1 309.74 | 1 057.13 | 1 058.99 | 848.14 |
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