Howden Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 42248789
Nørgaardsvej 30, 2800 Kongens Lyngby
finans-mgmt@howdendanmark.dk
www.northrisk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14 820.00 | 7 934.00 | 11 239.00 |
| Employee benefit expenses | -5 020.00 | -13 520.00 | -22 640.00 |
| Total depreciation | - 299.00 | - 628.00 | |
| EBIT | -19 840.00 | -5 885.00 | -12 029.00 |
| Other financial income | 417.00 | 567.00 | 1 577.00 |
| Other financial expenses | -3 972.00 | -10 962.00 | -27 494.00 |
| Net income from associates (fin.) | 8 770.00 | 10 476.00 | - 863.00 |
| Pre-tax profit | -14 625.00 | -5 804.00 | -38 809.00 |
| Income taxes | 1 127.00 | 2 832.00 | 6 363.00 |
| Net earnings | -13 498.00 | -2 972.00 | -32 446.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 902.00 | ||
| Intangible assets total | 902.00 | ||
| Buildings | 18.00 | 19.00 | 35.00 |
| Machinery and equipment | 1 176.00 | 1 397.00 | 1 548.00 |
| Tangible assets total | 1 194.00 | 1 416.00 | 1 583.00 |
| Holdings in group member companies | 469 430.00 | 561 387.00 | 672 569.00 |
| Investments total | 470 708.00 | 562 763.00 | 673 923.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26 324.00 | 41 859.00 | 57 177.00 |
| Prepayments and accrued income | 544.00 | 931.00 | 810.00 |
| Current other receivables | 287.00 | 816.00 | 1 657.00 |
| Current deferred tax assets | 1 172.00 | 2 868.00 | 7 244.00 |
| Short term receivables total | 28 327.00 | 46 474.00 | 66 888.00 |
| Cash and bank deposits | 236.00 | ||
| Cash and cash equivalents | 236.00 | ||
| Balance sheet total (assets) | 500 229.00 | 610 889.00 | 743 296.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 22 968.00 | 22 968.00 | 22 968.00 |
| Other reserves | 5 400.00 | 17 368.00 | 18 468.00 |
| Retained earnings | 283 685.00 | 280 607.00 | 293 178.00 |
| Profit of the financial year | -13 498.00 | -2 972.00 | -32 446.00 |
| Shareholders equity total | 298 555.00 | 317 971.00 | 302 168.00 |
| Provisions | 877.00 | 741.00 | 928.00 |
| Non-current loans from credit institutions | 125 073.00 | 154 148.00 | |
| Non-current deferred tax liabilities | 6 000.00 | 5 480.00 | |
| Non-current liabilities total | 131 073.00 | 159 628.00 | |
| Current loans from credit institutions | 18 079.00 | 36 601.00 | 343 326.00 |
| Current trade creditors | 2 295.00 | 2 613.00 | 2 422.00 |
| Current owed to group member | 46 264.00 | 88 211.00 | 80 721.00 |
| Other non-interest bearing current liabilities | 3 086.00 | 5 124.00 | 13 731.00 |
| Current liabilities total | 69 724.00 | 132 549.00 | 440 200.00 |
| Balance sheet total (liabilities) | 500 229.00 | 610 889.00 | 743 296.00 |
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