HOWSA Aps — Credit Rating and Financial Key Figures
CVR number: 40738894
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -7.50 | -0.00 | -9.88 |
| Gross profit | -7.50 | -7.50 | -7.50 | -0.00 | -9.88 |
| EBIT | -7.50 | -7.50 | -7.50 | -0.00 | -9.88 |
| Other financial income | 129.12 | 114.58 | 116.66 | 118.67 | 120.87 |
| Other financial expenses | -3.73 | -1.48 | -1.17 | -0.53 | -1.34 |
| Pre-tax profit | 117.90 | 105.60 | 107.99 | 118.14 | 109.66 |
| Income taxes | -25.92 | -23.47 | -23.96 | -26.09 | -24.40 |
| Net earnings | 91.98 | 82.13 | 84.03 | 92.05 | 85.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 729.12 | 5 843.70 | 5 910.36 | 6 044.03 | 6 144.89 |
| Short term receivables total | 5 729.12 | 5 843.70 | 5 910.36 | 6 044.03 | 6 144.89 |
| Cash and bank deposits | 71.30 | 36.40 | 42.26 | 2.77 | 6.92 |
| Cash and cash equivalents | 71.30 | 36.40 | 42.26 | 2.77 | 6.92 |
| Balance sheet total (assets) | 5 800.42 | 5 880.11 | 5 952.62 | 6 046.80 | 6 151.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 635.02 | 5 727.00 | 5 809.13 | 5 893.16 | 5 985.21 |
| Profit of the financial year | 91.98 | 82.13 | 84.03 | 92.05 | 85.26 |
| Shareholders equity total | 5 767.00 | 5 849.13 | 5 933.16 | 6 025.21 | 6 110.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 25.92 | 23.47 | 11.96 | 14.09 | 26.49 |
| Other non-interest bearing current liabilities | 7.34 | ||||
| Current liabilities total | 33.42 | 30.97 | 19.46 | 21.59 | 41.33 |
| Balance sheet total (liabilities) | 5 800.42 | 5 880.11 | 5 952.62 | 6 046.80 | 6 151.80 |
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