HOW af 16.11.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42976539
Sankt Ols Gade 15 B, 4000 Roskilde
charlottelundc@gmail.com
tel: 22389670
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 200.91 | - 141.84 |
| Employee benefit expenses | -40.08 | - 110.92 |
| Other operating expenses | -29.73 | |
| Total depreciation | -16.82 | -14.43 |
| EBIT | - 257.81 | - 296.93 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.66 | -0.28 |
| Pre-tax profit | - 258.47 | - 297.18 |
| Income taxes | 45.87 | 76.37 |
| Net earnings | - 212.60 | - 220.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 35.66 | |
| Intangible assets total | 35.66 | |
| Machinery and equipment | 43.51 | |
| Tangible assets total | 43.51 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 146.41 | |
| Inventories total | 146.41 | |
| Current trade debtors | 0.60 | |
| Current other receivables | 116.05 | 8.65 |
| Current deferred tax assets | 45.87 | 76.37 |
| Short term receivables total | 162.51 | 85.02 |
| Cash and bank deposits | 7.80 | 4.85 |
| Cash and cash equivalents | 7.80 | 4.85 |
| Balance sheet total (assets) | 395.88 | 89.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 212.60 | |
| Profit of the financial year | - 212.60 | - 220.81 |
| Shareholders equity total | - 172.60 | - 393.41 |
| Non-current liabilities total | ||
| Current trade creditors | 22.31 | 0.21 |
| Current owed to group member | 541.85 | 483.06 |
| Other non-interest bearing current liabilities | 4.32 | |
| Current liabilities total | 568.48 | 483.27 |
| Balance sheet total (liabilities) | 395.88 | 89.87 |
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