HØWBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995795
Marselis Boulevard 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -98.83 | -30.00 | -36.25 | -24.38 |
| EBIT | -37.50 | -98.83 | -30.00 | -36.25 | -24.38 |
| Other financial income | 66.36 | 66.73 | 66.45 | 66.50 | 491.40 |
| Other financial expenses | -4.64 | -12.77 | -15.66 | -4.53 | -22.56 |
| Net income from associates (fin.) | 539.88 | 6 421.84 | 633.78 | 650.69 | 117.99 |
| Pre-tax profit | 564.10 | 6 376.97 | 654.57 | 676.40 | 562.46 |
| Income taxes | -68.61 | ||||
| Net earnings | 564.10 | 6 376.97 | 654.57 | 676.40 | 493.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 316.24 | 7 538.35 | 7 938.89 | 8 774.16 | |
| Investments total | 7 316.24 | 7 538.35 | 7 938.89 | 8 774.16 | |
| Non-curr. owed by particip. interest comp. | 700.00 | 700.00 | 700.00 | 700.00 | |
| Long term receivables total | 700.00 | 700.00 | 700.00 | 700.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.63 | 16.67 | 16.63 | 16.63 | |
| Current other receivables | 5.26 | ||||
| Short term receivables total | 16.63 | 16.67 | 16.63 | 16.63 | 5.26 |
| Other current investments | 7 736.41 | ||||
| Cash and bank deposits | 508.27 | 4 115.07 | 712.68 | 50.51 | 362.78 |
| Cash and cash equivalents | 508.27 | 4 115.07 | 712.68 | 50.51 | 8 099.19 |
| Balance sheet total (assets) | 8 541.13 | 12 370.09 | 9 368.19 | 9 541.29 | 8 104.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 2 050.00 | 615.00 | 1 200.00 | 1 600.00 |
| Other reserves | 6 666.24 | 6 738.35 | 6 938.89 | 7 574.15 | -1 000.00 |
| Retained earnings | 664.35 | -2 993.39 | 959.80 | -86.32 | 6 764.24 |
| Profit of the financial year | 564.10 | 6 376.97 | 654.57 | 676.40 | 493.85 |
| Shareholders equity total | 8 469.68 | 12 296.93 | 9 293.26 | 9 489.24 | 7 983.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| Current owed to participating | 42.79 | 44.50 | 46.28 | 23.39 | 24.09 |
| Short-term deferred tax liabilities | 68.61 | ||||
| Current liabilities total | 71.45 | 73.16 | 74.94 | 52.05 | 121.36 |
| Balance sheet total (liabilities) | 8 541.13 | 12 370.09 | 9 368.19 | 9 541.29 | 8 104.45 |
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