Howico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989258
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 27111333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.65 | -14.34 | ||
| Costs of management | -22.00 | -10.40 | |||
| EBIT | -22.00 | -10.40 | -11.00 | -15.65 | -14.34 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 125.89 | -28.00 | -6.79 | -0.05 | |
| Reduction non-current investment assets | -1 503.45 | ||||
| Net income from associates (fin.) | 757.27 | 164.73 | -15.00 | ||
| Pre-tax profit | 609.37 | 126.33 | -17.67 | -30.65 | -1 517.84 |
| Income taxes | 29.71 | 14.16 | 56.57 | 3.17 | |
| Net earnings | 639.08 | 140.49 | -17.67 | 25.92 | -1 514.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 212.27 | 1 190.00 | 1 190.00 | 1 150.00 | 142.61 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 1 212.27 | 1 205.00 | 1 205.00 | 1 150.00 | 142.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.25 | 36.41 | 36.53 | 36.53 | 55.53 |
| Current deferred tax assets | 56.57 | 40.73 | |||
| Short term receivables total | 22.25 | 36.41 | 36.53 | 93.10 | 96.27 |
| Cash and bank deposits | 0.12 | 6.90 | 5.85 | ||
| Cash and cash equivalents | 0.12 | 6.90 | 5.85 | ||
| Balance sheet total (assets) | 1 234.63 | 1 248.31 | 1 247.39 | 1 243.10 | 238.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | - 656.75 | -17.67 | 122.82 | 105.15 | 131.07 |
| Profit of the financial year | 639.08 | 140.49 | -17.67 | 25.92 | -1 514.68 |
| Shareholders equity total | 121.22 | 261.71 | 244.04 | 269.96 | -1 244.72 |
| Provisions | -0.00 | 496.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 965.59 | 982.35 | 948.14 | 962.53 | |
| Other non-interest bearing current liabilities | 1 113.41 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 1 113.41 | 986.60 | 1 003.35 | 973.14 | 987.53 |
| Balance sheet total (liabilities) | 1 234.63 | 1 248.31 | 1 247.39 | 1 243.10 | 238.87 |
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