HOWE A/S
CVR number: 13234833
Helgavej 26, 5230 Odense M
tel: 63416401
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 463.00 | 28 369.00 |
| Costs of management | -16 496.00 | -19 467.00 |
| Costs of distribution | -15 186.00 | -18 193.00 |
| EBIT | -5 219.00 | -9 291.00 |
| Other financial income | 10 068.00 | 9 428.00 |
| Other financial expenses | -71.00 | - 632.00 |
| Pre-tax profit | 4 778.00 | - 495.00 |
| Income taxes | -1 145.00 | 169.00 |
| Net earnings | 3 633.00 | - 326.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 451.00 | 349.00 |
| Intangible rights | 1 353.00 | 1 048.00 |
| Intangible assets total | 1 804.00 | 1 397.00 |
| Buildings | 1 899.00 | 2 580.00 |
| Machinery and equipment | 791.00 | 710.00 |
| Advance payments and construction in progress | 1 448.00 | |
| Tangible assets total | 2 690.00 | 4 738.00 |
| Holdings in group member companies | 26.00 | 26.00 |
| Other receivables | 341.00 | 161.00 |
| Investments total | 367.00 | 187.00 |
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | 7.00 |
| Finished products/goods | 162.00 | 141.00 |
| Inventories total | 202.00 | 148.00 |
| Current trade debtors | 6 337.00 | 9 074.00 |
| Current amounts owed by group member comp. | 74 443.00 | 79 886.00 |
| Prepayments and accrued income | 812.00 | 1 198.00 |
| Current other receivables | 735.00 | 249.00 |
| Current deferred tax assets | -39.00 | 276.00 |
| Short term receivables total | 82 288.00 | 90 683.00 |
| Cash and bank deposits | 11 600.00 | 2 221.00 |
| Cash and cash equivalents | 11 600.00 | 2 221.00 |
| Balance sheet total (assets) | 98 951.00 | 99 374.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 4 400.00 | 4 400.00 |
| Other reserves | 352.00 | 272.00 |
| Retained earnings | 85 077.00 | 88 790.00 |
| Profit of the financial year | 3 633.00 | - 326.00 |
| Shareholders equity total | 93 462.00 | 93 136.00 |
| Provisions | 549.00 | 464.00 |
| Non-current liabilities total | ||
| Advances received | 1 415.00 | 1 251.00 |
| Current trade creditors | 828.00 | 2 440.00 |
| Short-term deferred tax liabilities | 876.00 | |
| Other non-interest bearing current liabilities | 1 821.00 | 2 083.00 |
| Current liabilities total | 4 940.00 | 5 774.00 |
| Balance sheet total (liabilities) | 98 951.00 | 99 374.00 |
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