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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.52 | 23.26 | 38.39 | 39.61 | -30.97 |
| Total depreciation | -5.12 | -0.43 | |||
| EBIT | 20.39 | 22.83 | 38.39 | 39.61 | -30.97 |
| Other financial income | 0.21 | 2.93 | |||
| Other financial expenses | -9.85 | -10.37 | -10.03 | -7.56 | -0.14 |
| Pre-tax profit | 10.54 | 12.46 | 28.36 | 32.26 | -28.19 |
| Income taxes | -2.32 | -2.77 | -6.24 | -7.13 | |
| Net earnings | 8.22 | 9.69 | 22.12 | 25.13 | -28.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.43 | ||||
| Tangible assets total | 0.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 36.84 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Prepayments and accrued income | 3.50 | 0.94 | |||
| Current other receivables | 4.04 | 4.17 | 4.29 | ||
| Short term receivables total | 3.50 | 4.35 | 4.04 | 41.01 | 5.24 |
| Cash and bank deposits | 355.35 | 372.06 | 392.45 | 394.16 | 112.09 |
| Cash and cash equivalents | 355.35 | 372.06 | 392.45 | 394.16 | 112.09 |
| Balance sheet total (assets) | 359.28 | 376.41 | 396.49 | 435.17 | 117.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.24 | -14.02 | -4.33 | 17.79 | 42.92 |
| Profit of the financial year | 8.22 | 9.69 | 22.12 | 25.13 | -28.19 |
| Shareholders equity total | 65.98 | 75.68 | 97.79 | 122.92 | 94.73 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.31 | 13.68 | 13.62 | 13.62 | 13.95 |
| Current owed to group member | 255.77 | 252.38 | 246.43 | 260.96 | |
| Other non-interest bearing current liabilities | 23.12 | 34.67 | 38.64 | 37.66 | 8.65 |
| Current liabilities total | 293.20 | 300.73 | 298.70 | 312.25 | 22.60 |
| Balance sheet total (liabilities) | 359.28 | 376.41 | 396.49 | 435.17 | 117.33 |
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