HOWE A/S — Credit Rating and Financial Key Figures
CVR number: 13234833
Helgavej 26, 5230 Odense M
tel: 63416401
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28 369.00 | 30 101.00 |
| Costs of management | -19 467.00 | -22 137.00 |
| Costs of distribution | -18 193.00 | -17 762.00 |
| EBIT | -9 291.00 | -9 798.00 |
| Other financial income | 9 428.00 | 13 712.00 |
| Other financial expenses | - 632.00 | - 117.00 |
| Pre-tax profit | - 495.00 | 3 797.00 |
| Income taxes | 169.00 | -1 084.00 |
| Net earnings | - 326.00 | 2 713.00 |
Assets (kDKK)
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 | 2 580.00 | 2 489.00 |
| Machinery and equipment | 710.00 | 222.00 |
| Advance payments and construction in progress | 1 448.00 | 611.00 |
| Tangible assets total | 4 738.00 | 3 322.00 |
| Holdings in group member companies | 26.00 | 33.00 |
| Other receivables | 161.00 | 161.00 |
| Investments total | 187.00 | 194.00 |
| Long term receivables total | ||
| Raw materials and consumables | 7.00 | 1.00 |
| Finished products/goods | 141.00 | 131.00 |
| Inventories total | 148.00 | 132.00 |
| Current trade debtors | 9 074.00 | 6 637.00 |
| Current amounts owed by group member comp. | 79 886.00 | 84 860.00 |
| Prepayments and accrued income | 1 198.00 | 891.00 |
| Current other receivables | 249.00 | 253.00 |
| Current deferred tax assets | 276.00 | |
| Short term receivables total | 90 683.00 | 92 641.00 |
| Cash and bank deposits | 2 221.00 | 5 797.00 |
| Cash and cash equivalents | 2 221.00 | 5 797.00 |
| Balance sheet total (assets) | 99 374.00 | 103 774.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 400.00 | 4 400.00 |
| Other reserves | 272.00 | 415.00 |
| Retained earnings | 88 790.00 | 88 321.00 |
| Profit of the financial year | - 326.00 | 2 713.00 |
| Shareholders equity total | 93 136.00 | 95 849.00 |
| Provisions | 464.00 | 406.00 |
| Non-current liabilities total | ||
| Advances received | 1 251.00 | 506.00 |
| Current trade creditors | 2 440.00 | 1 525.00 |
| Current owed to group member | 1 668.00 | |
| Short-term deferred tax liabilities | 1 012.00 | |
| Other non-interest bearing current liabilities | 2 083.00 | 2 808.00 |
| Current liabilities total | 5 774.00 | 7 519.00 |
| Balance sheet total (liabilities) | 99 374.00 | 103 774.00 |
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