Howico Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37989258
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 27111333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.65 | |||
| Costs of management | -16.00 | -22.00 | -10.40 | ||
| EBIT | -16.00 | -22.00 | -10.40 | -11.00 | -15.65 |
| Other financial income | 8.83 | 0.13 | |||
| Other financial expenses | - 152.91 | - 125.89 | -28.00 | -6.79 | |
| Net income from associates (fin.) | - 500.00 | 757.27 | 164.73 | -15.00 | |
| Pre-tax profit | - 660.08 | 609.37 | 126.33 | -17.67 | -30.65 |
| Income taxes | 29.71 | 14.16 | 56.57 | ||
| Net earnings | - 660.08 | 639.08 | 140.49 | -17.67 | 25.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 190.00 | 1 212.27 | 1 190.00 | 1 190.00 | 1 150.00 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 1 190.00 | 1 212.27 | 1 205.00 | 1 205.00 | 1 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.25 | 36.41 | 36.53 | 36.53 | |
| Current other receivables | 2 658.35 | ||||
| Current deferred tax assets | 56.57 | ||||
| Short term receivables total | 2 658.35 | 22.25 | 36.41 | 36.53 | 93.10 |
| Cash and bank deposits | 0.12 | 0.12 | 6.90 | 5.85 | |
| Cash and cash equivalents | 0.12 | 0.12 | 6.90 | 5.85 | |
| Balance sheet total (assets) | 3 848.47 | 1 234.63 | 1 248.31 | 1 247.39 | 1 243.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 3.32 | - 656.75 | -17.67 | 122.82 | 105.15 |
| Profit of the financial year | - 660.08 | 639.08 | 140.49 | -17.67 | 25.92 |
| Shareholders equity total | - 517.87 | 121.22 | 261.71 | 244.04 | 269.96 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | ||
| Current owed to group member | 965.59 | 982.35 | 948.14 | ||
| Other non-interest bearing current liabilities | 4 366.34 | 1 113.41 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 4 366.34 | 1 113.41 | 986.60 | 1 003.35 | 973.14 |
| Balance sheet total (liabilities) | 3 848.47 | 1 234.63 | 1 248.31 | 1 247.39 | 1 243.10 |
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