HOWDEN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29616450
Industrivej 23, 4700 Næstved
kenneth.petersen@howden.com
tel: 55775104
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -7.00 | -50.00 | -77.00 | 448.00 |
| Total depreciation | - 165.00 | ||||
| EBIT | -13.00 | -7.00 | -50.00 | -77.00 | 283.00 |
| Other financial income | 2 839.00 | 12.00 | 773.00 | 3 214.00 | 7 012.00 |
| Other financial expenses | -9 734.00 | -2 406.00 | -11 959.00 | -6 879.00 | -15 430.00 |
| Reduction non-current investment assets | -8 766.00 | ||||
| Net income from associates (fin.) | 1 677.00 | 4 574.00 | 42 365.00 | 5 720.00 | 319 479.00 |
| Pre-tax profit | -5 231.00 | 2 173.00 | 31 129.00 | 1 978.00 | 311 344.00 |
| Income taxes | 215.00 | 489.00 | -1 664.00 | -1 064.00 | - 275.00 |
| Net earnings | -5 016.00 | 2 662.00 | 29 465.00 | 914.00 | 311 069.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19 580.00 | ||||
| Intangible assets total | 19 580.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 268 990.00 | 268 990.00 | 261 991.00 | 261 991.00 | 301 492.00 |
| Investments total | 268 990.00 | 268 990.00 | 261 991.00 | 261 991.00 | 301 492.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 717.00 | 33 807.00 | 75 068.00 | 83 025.00 | 241 946.00 |
| Current other receivables | 1.00 | 1.00 | 337.00 | ||
| Current deferred tax assets | 765.00 | 581.00 | 4 377.00 | ||
| Short term receivables total | 28 483.00 | 34 389.00 | 75 068.00 | 83 025.00 | 246 660.00 |
| Cash and bank deposits | 998.00 | 9.00 | 13.00 | 37.00 | 18.00 |
| Cash and cash equivalents | 998.00 | 9.00 | 13.00 | 37.00 | 18.00 |
| Balance sheet total (assets) | 298 471.00 | 303 388.00 | 337 072.00 | 345 053.00 | 567 750.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 217 818.00 | 217 818.00 | 217 818.00 | 217 818.00 | 217 818.00 |
| Shares repurchased | 286 136.00 | ||||
| Other reserves | - 109 136.00 | ||||
| Retained earnings | -52 216.00 | -57 232.00 | -54 570.00 | -25 105.00 | - 310 327.00 |
| Profit of the financial year | -5 016.00 | 2 662.00 | 29 465.00 | 914.00 | 311 069.00 |
| Shareholders equity total | 160 586.00 | 163 248.00 | 192 713.00 | 193 627.00 | 395 560.00 |
| Provisions | 4 308.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 30.00 | 30.00 | 47.00 |
| Current owed to group member | 137 876.00 | 140 133.00 | 142 938.00 | 149 015.00 | 166 771.00 |
| Short-term deferred tax liabilities | 2.00 | 1 250.00 | 2 240.00 | 1 064.00 | |
| Other non-interest bearing current liabilities | 141.00 | 141.00 | |||
| Current liabilities total | 137 885.00 | 140 140.00 | 144 359.00 | 151 426.00 | 167 882.00 |
| Balance sheet total (liabilities) | 298 471.00 | 303 388.00 | 337 072.00 | 345 053.00 | 567 750.00 |
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