HOWENI EUROSAFE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25472195
Engholm Parkvej 6, 3450 Allerød
kontakt@howenieurosafe.dk
tel: 70105599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.61 | 797.02 | 1 555.35 | 1 864.81 | 1 498.21 |
| Employee benefit expenses | -1 812.59 | - 231.91 | - 856.37 | - 874.08 | - 930.63 |
| Total depreciation | -84.46 | -75.43 | -45.91 | -7.85 | |
| EBIT | - 864.43 | 489.68 | 653.07 | 998.58 | 567.59 |
| Other financial income | 3.28 | 18.60 | 45.94 | ||
| Other financial expenses | -95.62 | -37.66 | -15.20 | -12.06 | -4.74 |
| Pre-tax profit | - 960.05 | 452.03 | 641.15 | 1 005.12 | 608.79 |
| Income taxes | 137.79 | -1.57 | 98.00 | - 134.41 | |
| Net earnings | - 822.26 | 450.45 | 641.15 | 1 103.12 | 474.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.65 | 41.77 | 20.88 | ||
| Intangible assets total | 62.65 | 41.77 | 20.88 | ||
| Machinery and equipment | 126.27 | 71.72 | 100.94 | ||
| Tangible assets total | 126.27 | 71.72 | 100.94 | ||
| Investments total | 91.54 | 91.54 | |||
| Long term receivables total | |||||
| Finished products/goods | 561.54 | 420.70 | 599.38 | 1 368.13 | 1 201.53 |
| Inventories total | 561.54 | 420.70 | 599.38 | 1 368.13 | 1 201.53 |
| Current trade debtors | 748.94 | 416.75 | 873.01 | 1 079.08 | 415.14 |
| Current amounts owed by group member comp. | 138.21 | 656.80 | 425.81 | ||
| Prepayments and accrued income | 77.09 | 4.10 | 4.14 | 13.88 | 14.48 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 137.79 | 108.00 | 110.00 | ||
| Short term receivables total | 963.81 | 420.85 | 1 015.36 | 1 867.76 | 965.43 |
| Cash and bank deposits | 354.75 | 409.17 | 230.35 | 974.08 | 1 822.80 |
| Cash and cash equivalents | 354.75 | 409.17 | 230.35 | 974.08 | 1 822.80 |
| Balance sheet total (assets) | 2 160.57 | 1 455.73 | 1 966.92 | 4 209.97 | 3 989.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 367.97 | ||||
| Other reserves | 48.87 | 32.58 | 16.29 | ||
| Retained earnings | -1 527.75 | -2 333.72 | -1 866.98 | -1 209.54 | - 474.38 |
| Profit of the financial year | - 822.26 | 450.45 | 641.15 | 1 103.12 | 474.38 |
| Shareholders equity total | 198.86 | 649.31 | 1 290.46 | 2 393.58 | 2 867.97 |
| Provisions | 500.00 | 500.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 483.75 | 229.89 | 169.94 | 489.14 | 188.87 |
| Current owed to group member | 1 143.67 | 122.88 | |||
| Short-term deferred tax liabilities | 10.00 | 136.41 | |||
| Other non-interest bearing current liabilities | 334.29 | 453.66 | 506.52 | 817.25 | 296.52 |
| Current liabilities total | 1 961.71 | 806.43 | 676.46 | 1 316.38 | 621.79 |
| Balance sheet total (liabilities) | 2 160.57 | 1 455.73 | 1 966.92 | 4 209.97 | 3 989.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.