HOWI APS — Credit Rating and Financial Key Figures
CVR number: 39669420
Munkegårdsvej 55 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.60 | -4.50 | -12.85 | -13.78 |
| EBIT | -2.60 | -4.50 | -12.85 | -13.78 |
| Other financial expenses | -2.02 | -2.92 | -0.85 | |
| Pre-tax profit | -2.60 | -6.52 | -15.77 | -14.62 |
| Income taxes | 1.36 | 2.61 | 4.62 | |
| Net earnings | -2.60 | -5.17 | -13.16 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.58 | 7.94 | 6.58 | 99.92 |
| Short term receivables total | 0.58 | 7.94 | 6.58 | 99.92 |
| Cash and bank deposits | 1.74 | 0.14 | 0.28 | 0.00 |
| Cash and cash equivalents | 1.74 | 0.14 | 0.28 | 0.00 |
| Balance sheet total (assets) | 52.33 | 58.08 | 56.86 | 149.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -2.07 | -4.67 | -9.84 | -23.00 |
| Profit of the financial year | -2.60 | -5.17 | -13.16 | -10.00 |
| Shareholders equity total | 0.33 | -4.84 | 17.00 | 7.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | 41.85 | 17.28 | 12.39 |
| Short-term deferred tax liabilities | 1.65 | 96.96 | ||
| Other non-interest bearing current liabilities | 2.00 | 21.07 | 20.92 | 33.58 |
| Current liabilities total | 52.00 | 62.92 | 39.85 | 142.92 |
| Balance sheet total (liabilities) | 52.33 | 58.08 | 56.86 | 149.93 |
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