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 length1212121212
Net sales
Gross profit125.88118.13118.74103.61491.15
Total depreciation- 222.77-62.48
EBIT125.88118.13118.74- 119.17428.67
Other financial income0.23
Other financial expenses-87.14-89.40-82.98- 187.80- 216.07
Pre-tax profit38.7428.7335.76- 306.96212.84
Income taxes-8.52-6.32-7.87-52.53
Net earnings30.2222.4127.89- 306.96160.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 003.343 077.453 559.366 460.442 998.90
Tangible assets total3 003.343 077.453 559.366 460.442 998.90
Investments total
Long term receivables total
Inventories total
Current trade debtors20.92
Current amounts owed by group member comp.100.00270.13
Prepayments and accrued income2.522.2310.11
Current other receivables3 123.86
Current deferred tax assets3.70
Short term receivables total3.702.523 126.09120.92280.24
Cash and bank deposits0.160.160.160.16938.04
Cash and cash equivalents0.160.160.160.16938.04
Balance sheet total (assets)3 007.213 080.136 685.606 581.524 217.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-8.5521.6744.0871.97- 235.00
Profit of the financial year30.2222.4127.89- 306.96160.31
Shareholders equity total271.67294.08321.9715.00175.30
Non-current loans from credit institutions1 319.631 243.133 203.133 028.631 764.00
Non-current owed to participating840.00840.001 895.612 093.172 043.52
Non-current other liabilities100.00100.00
Non-current liabilities total2 159.632 083.135 098.735 221.803 907.52
Current loans from credit institutions295.02265.02244.3496.12
Current trade creditors0.674.796.6962.98
Current owed to participating36.3859.4890.40
Current owed to group member234.17354.67895.371 161.87
Short-term deferred tax liabilities2.627.8742.05
Other non-interest bearing current liabilities9.6716.3520.2486.7229.32
Current liabilities total575.91702.931 264.911 344.72134.35
Balance sheet total (liabilities)3 007.213 080.136 685.606 581.524 217.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.