HOWE A/S — Credit Rating and Financial Key Figures
CVR number: 13234833
Helgavej 26, 5230 Odense M
tel: 63416401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 000.00 | 35 000.00 | 47 000.00 | 43 195.00 | 34 448.00 |
| Costs of management | -16 008.00 | -18 766.00 | |||
| Costs of distribution | -32 233.00 | -31 916.00 | |||
| EBIT | -3 000.00 | 35 000.00 | 6 000.00 | -5 046.00 | -16 234.00 |
| Other financial income | 6 600.00 | 11 043.00 | |||
| Other financial expenses | -2 277.00 | -1 815.00 | |||
| Pre-tax profit | -4 000.00 | 3 000.00 | 7 000.00 | - 723.00 | -7 006.00 |
| Income taxes | 801.00 | - 256.00 | |||
| Net earnings | -4 000.00 | 3 000.00 | 7 000.00 | 78.00 | -7 262.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 349.00 | 532.00 | |||
| Intangible rights | 1 048.00 | 1 156.00 | |||
| Intangible assets total | 1 397.00 | 1 688.00 | |||
| Buildings | 3 163.00 | 2 862.00 | |||
| Machinery and equipment | 1 083.00 | 291.00 | |||
| Advance payments and construction in progress | 1 448.00 | 611.00 | |||
| Tangible assets total | 5 694.00 | 3 764.00 | |||
| Investments total | 110 000.00 | 114 000.00 | 122 000.00 | 525.00 | 538.00 |
| Long term receivables total | |||||
| Semifinished products | 6 095.00 | 5 705.00 | |||
| Raw materials and consumables | 17 754.00 | 12 977.00 | |||
| Finished products/goods | 2 772.00 | 4 238.00 | |||
| Inventories total | 26 621.00 | 22 920.00 | |||
| Current trade debtors | 15 246.00 | 9 256.00 | |||
| Current amounts owed by group member comp. | 50 818.00 | 55 060.00 | |||
| Prepayments and accrued income | 2 023.00 | 1 552.00 | |||
| Current other receivables | 2 107.00 | 173.00 | |||
| Current deferred tax assets | 2 543.00 | 4 480.00 | |||
| Short term receivables total | 72 737.00 | 70 521.00 | |||
| Cash and bank deposits | 12 726.00 | 16 284.00 | |||
| Cash and cash equivalents | 12 726.00 | 16 284.00 | |||
| Balance sheet total (assets) | 110 000.00 | 114 000.00 | 122 000.00 | 119 700.00 | 115 715.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96 000.00 | 100 000.00 | 108 000.00 | 4 400.00 | 4 400.00 |
| Other reserves | 277.00 | 1 257.00 | |||
| Retained earnings | 4 000.00 | -3 000.00 | -7 000.00 | 103 043.00 | 103 920.00 |
| Profit of the financial year | -4 000.00 | 3 000.00 | 7 000.00 | 78.00 | -7 262.00 |
| Shareholders equity total | 96 000.00 | 100 000.00 | 108 000.00 | 107 798.00 | 102 315.00 |
| Provisions | 414.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 345.00 | 516.00 | |||
| Current trade creditors | 7 472.00 | 5 670.00 | |||
| Current owed to group member | 1 668.00 | ||||
| Short-term deferred tax liabilities | 1 012.00 | ||||
| Other non-interest bearing current liabilities | 3 085.00 | 4 120.00 | |||
| Current liabilities total | 11 902.00 | 12 986.00 | |||
| Balance sheet total (liabilities) | 96 000.00 | 100 000.00 | 108 000.00 | 119 700.00 | 115 715.00 |
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