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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -50.00 | -77.00 | 446.59 | 2 396.24 |
| Total depreciation | - 164.54 | -1 974.48 | |||
| EBIT | -7.00 | -50.00 | -77.00 | 282.05 | 421.76 |
| Other financial income | 12.00 | 773.00 | 3 214.00 | 7 012.20 | 23 724.94 |
| Other financial expenses | -2 406.00 | -11 959.00 | -6 879.00 | -15 429.51 | -12 579.29 |
| Net income from associates (fin.) | 4 574.00 | 42 365.00 | 5 720.00 | 319 478.91 | 21 189.44 |
| Pre-tax profit | 2 173.00 | 31 129.00 | 1 978.00 | 311 343.64 | 32 756.85 |
| Income taxes | 489.00 | -1 664.00 | -1 064.00 | - 274.94 | -2 385.07 |
| Net earnings | 2 662.00 | 29 465.00 | 914.00 | 311 068.70 | 30 371.78 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19 580.24 | 17 605.76 | |||
| Intangible assets total | 19 580.24 | 17 605.76 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 268 990.00 | 261 991.00 | 261 991.00 | 301 492.18 | 292 391.05 |
| Investments total | 268 990.00 | 261 991.00 | 261 991.00 | 301 492.18 | 292 391.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 807.00 | 75 068.00 | 83 025.00 | 241 945.92 | 112 661.41 |
| Current other receivables | 1.00 | 337.01 | |||
| Current deferred tax assets | 581.00 | 4 376.78 | |||
| Short term receivables total | 34 389.00 | 75 068.00 | 83 025.00 | 246 659.71 | 112 661.41 |
| Cash and bank deposits | 9.00 | 13.00 | 37.00 | 18.10 | 8.73 |
| Cash and cash equivalents | 9.00 | 13.00 | 37.00 | 18.10 | 8.73 |
| Balance sheet total (assets) | 303 388.00 | 337 072.00 | 345 053.00 | 567 750.24 | 422 666.95 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217 818.00 | 217 818.00 | 217 818.00 | 217 818.34 | 81 818.34 |
| Shares repurchased | 354 000.00 | 105 808.85 | |||
| Other reserves | - 177 000.00 | ||||
| Retained earnings | -57 232.00 | -54 570.00 | -25 105.00 | - 310 326.70 | 30 933.15 |
| Profit of the financial year | 2 662.00 | 29 465.00 | 914.00 | 311 068.70 | 30 371.78 |
| Shareholders equity total | 163 248.00 | 192 713.00 | 193 627.00 | 395 560.35 | 248 932.13 |
| Provisions | 4 308.00 | 3 873.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 30.00 | 30.00 | 47.00 | 49.00 |
| Current owed to group member | 140 133.00 | 142 938.00 | 149 015.00 | 166 771.38 | 165 585.11 |
| Short-term deferred tax liabilities | 1 250.00 | 2 240.00 | 1 063.51 | 4 227.45 | |
| Other non-interest bearing current liabilities | 141.00 | 141.00 | |||
| Current liabilities total | 140 140.00 | 144 359.00 | 151 426.00 | 167 881.89 | 169 861.56 |
| Balance sheet total (liabilities) | 303 388.00 | 337 072.00 | 345 053.00 | 567 750.24 | 422 666.95 |
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