Howico Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 33964838
Mesterlodden 16, 2820 Gentofte
ab@howico.dk
tel: 20363646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.15 | 87.34 | -63.30 | -2 519.16 | 699.99 |
| Employee benefit expenses | - 696.37 | ||||
| Total depreciation | -0.80 | -3.20 | -44.00 | -84.00 | -84.00 |
| EBIT | 388.35 | 84.14 | - 107.30 | -2 603.16 | -80.39 |
| Other financial income | 1.45 | 190.62 | |||
| Other financial expenses | -5.34 | -57.80 | -6.26 | -30.66 | -1.61 |
| Pre-tax profit | 384.46 | 26.34 | - 113.56 | -2 443.20 | -82.00 |
| Income taxes | -26.46 | -5.62 | 37.96 | 525.09 | 18.04 |
| Net earnings | 358.01 | 20.72 | -75.59 | -1 918.12 | -63.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 12.00 | 368.00 | 284.00 | 200.00 |
| Tangible assets total | 15.20 | 12.00 | 368.00 | 284.00 | 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 859.95 | 2 105.93 | 2 105.93 | ||
| Current amounts owed by group member comp. | 0.67 | 14.94 | |||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 576.95 | 547.15 | 1 133.08 | 244.88 | 193.97 |
| Current deferred tax assets | 82.07 | 76.45 | 114.41 | 638.93 | 656.97 |
| Short term receivables total | 2 519.63 | 2 729.53 | 3 355.67 | 898.76 | 850.94 |
| Cash and bank deposits | 12.95 | 2.15 | 3.97 | 1.54 | 53.00 |
| Cash and cash equivalents | 12.95 | 2.15 | 3.97 | 1.54 | 53.00 |
| Balance sheet total (assets) | 2 547.79 | 2 743.68 | 3 727.64 | 1 184.30 | 1 103.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.70 | 414.71 | 435.43 | 359.84 | -1 558.28 |
| Profit of the financial year | 358.01 | 20.72 | -75.59 | -1 918.12 | -63.96 |
| Shareholders equity total | 464.71 | 485.43 | 409.84 | -1 508.28 | -1 572.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 690.00 | 3.70 | 26.81 | 1.49 | 9.63 |
| Current owed to participating | 2.44 | ||||
| Current owed to group member | 1 297.09 | 2 175.51 | 3 268.01 | 2 668.37 | 2 429.57 |
| Other non-interest bearing current liabilities | 95.98 | 79.03 | 22.98 | 20.28 | 236.99 |
| Current liabilities total | 2 083.08 | 2 258.25 | 3 317.80 | 2 692.58 | 2 676.18 |
| Balance sheet total (liabilities) | 2 547.79 | 2 743.68 | 3 727.64 | 1 184.30 | 1 103.94 |
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