HOW ApS — Credit Rating and Financial Key Figures

CVR number: 35385835
Paludan Müllers Vej 23, 5230 Odense M
virkdk@how.dk
tel: 20835693
http://how.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25.5223.2638.3939.61-30.97
Total depreciation-5.12-0.43
EBIT20.3922.8338.3939.61-30.97
Other financial income0.212.93
Other financial expenses-9.85-10.37-10.03-7.56-0.14
Pre-tax profit10.5412.4628.3632.26-28.19
Income taxes-2.32-2.77-6.24-7.13
Net earnings8.229.6922.1225.13-28.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.43
Tangible assets total0.43
Investments total
Long term receivables total
Inventories total
Current trade debtors4.3536.84
Current amounts owed by group member comp.0.00
Prepayments and accrued income3.500.94
Current other receivables4.044.174.29
Short term receivables total3.504.354.0441.015.24
Cash and bank deposits355.35372.06392.45394.16112.09
Cash and cash equivalents355.35372.06392.45394.16112.09
Balance sheet total (assets)359.28376.41396.49435.17117.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-22.24-14.02-4.3317.7942.92
Profit of the financial year8.229.6922.1225.13-28.19
Shareholders equity total65.9875.6897.79122.9294.73
Provisions0.09
Non-current liabilities total
Current trade creditors14.3113.6813.6213.6213.95
Current owed to group member255.77252.38246.43260.96
Other non-interest bearing current liabilities23.1234.6738.6437.668.65
Current liabilities total293.20300.73298.70312.2522.60
Balance sheet total (liabilities)359.28376.41396.49435.17117.33
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