Howico Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30699793
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 | 125.88 | 118.13 | 118.74 | 103.61 | 491.15 |
| Total depreciation | - 222.77 | -62.48 | |||
| EBIT | 125.88 | 118.13 | 118.74 | - 119.17 | 428.67 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -87.14 | -89.40 | -82.98 | - 187.80 | - 216.07 |
| Pre-tax profit | 38.74 | 28.73 | 35.76 | - 306.96 | 212.84 |
| Income taxes | -8.52 | -6.32 | -7.87 | -52.53 | |
| Net earnings | 30.22 | 22.41 | 27.89 | - 306.96 | 160.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 003.34 | 3 077.45 | 3 559.36 | 6 460.44 | 2 998.90 |
| Tangible assets total | 3 003.34 | 3 077.45 | 3 559.36 | 6 460.44 | 2 998.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.92 | ||||
| Current amounts owed by group member comp. | 100.00 | 270.13 | |||
| Prepayments and accrued income | 2.52 | 2.23 | 10.11 | ||
| Current other receivables | 3 123.86 | ||||
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 3.70 | 2.52 | 3 126.09 | 120.92 | 280.24 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 938.04 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 938.04 |
| Balance sheet total (assets) | 3 007.21 | 3 080.13 | 6 685.60 | 6 581.52 | 4 217.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -8.55 | 21.67 | 44.08 | 71.97 | - 235.00 |
| Profit of the financial year | 30.22 | 22.41 | 27.89 | - 306.96 | 160.31 |
| Shareholders equity total | 271.67 | 294.08 | 321.97 | 15.00 | 175.30 |
| Non-current loans from credit institutions | 1 319.63 | 1 243.13 | 3 203.13 | 3 028.63 | 1 764.00 |
| Non-current owed to participating | 840.00 | 840.00 | 1 895.61 | 2 093.17 | 2 043.52 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 2 159.63 | 2 083.13 | 5 098.73 | 5 221.80 | 3 907.52 |
| Current loans from credit institutions | 295.02 | 265.02 | 244.34 | 96.12 | |
| Current trade creditors | 0.67 | 4.79 | 6.69 | 62.98 | |
| Current owed to participating | 36.38 | 59.48 | 90.40 | ||
| Current owed to group member | 234.17 | 354.67 | 895.37 | 1 161.87 | |
| Short-term deferred tax liabilities | 2.62 | 7.87 | 42.05 | ||
| Other non-interest bearing current liabilities | 9.67 | 16.35 | 20.24 | 86.72 | 29.32 |
| Current liabilities total | 575.91 | 702.93 | 1 264.91 | 1 344.72 | 134.35 |
| Balance sheet total (liabilities) | 3 007.21 | 3 080.13 | 6 685.60 | 6 581.52 | 4 217.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.