Howden Danmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41951095
Nørgaardsvej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -92.00 | - 206.00 | - 914.00 |
| EBIT | -92.00 | - 206.00 | - 914.00 |
| Other financial income | 181.00 | 439.00 | 927.00 |
| Other financial expenses | -24.00 | -1.00 | -1.00 |
| Net income from associates (fin.) | -16 865.00 | -2 972.00 | -32 446.00 |
| Pre-tax profit | -16 800.00 | -2 740.00 | -32 434.00 |
| Income taxes | -15.00 | -50.00 | -3.00 |
| Net earnings | -16 815.00 | -2 790.00 | -32 437.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 298 554.00 | 316 576.00 | 302 168.00 |
| Investments total | 298 554.00 | 316 576.00 | 302 168.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 121.00 | 25 927.00 | 62 589.00 |
| Short term receivables total | 19 121.00 | 25 927.00 | 62 589.00 |
| Cash and bank deposits | 323.00 | 1 967.00 | 35 528.00 |
| Cash and cash equivalents | 323.00 | 1 967.00 | 35 528.00 |
| Balance sheet total (assets) | 317 998.00 | 344 470.00 | 400 285.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 33 294.00 | 35 357.00 | 40 855.00 |
| Retained earnings | 301 479.00 | 311 825.00 | 391 763.00 |
| Profit of the financial year | -16 815.00 | -2 790.00 | -32 437.00 |
| Shareholders equity total | 317 958.00 | 344 392.00 | 400 181.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.00 | 51.00 | 3.00 |
| Other non-interest bearing current liabilities | 25.00 | 27.00 | 101.00 |
| Current liabilities total | 40.00 | 78.00 | 104.00 |
| Balance sheet total (liabilities) | 317 998.00 | 344 470.00 | 400 285.00 |
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