Howico Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40740260
Fjordvej 16, Randers By 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 121.09 | 18 929.91 | 15 346.85 | 11 814.60 | 9 512.51 |
| Employee benefit expenses | -27 009.83 | -18 911.37 | -15 235.60 | -11 750.94 | -9 506.79 |
| EBIT | 111.26 | 18.53 | 111.25 | 63.66 | 5.72 |
| Other financial income | 50.28 | 16.52 | 1.07 | 1.26 | |
| Other financial expenses | -32.90 | -15.18 | - 128.71 | -79.55 | -5.52 |
| Pre-tax profit | 78.36 | 53.63 | -0.94 | -14.82 | 1.47 |
| Income taxes | -26.19 | -14.13 | -29.84 | -12.72 | -1.36 |
| Net earnings | 52.17 | 39.50 | -30.77 | -27.54 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 037.25 | 4 740.18 | 2 024.77 | ||
| Long term receivables total | 5 037.25 | 4 740.18 | 2 024.77 | ||
| Inventories total | |||||
| Current trade debtors | 44.75 | 7.50 | |||
| Current amounts owed by group member comp. | 5 297.01 | 23.80 | 24.76 | 1 092.97 | |
| Prepayments and accrued income | 14.90 | ||||
| Current other receivables | 1 506.00 | 113.81 | 9.44 | 1.35 | 66.31 |
| Short term receivables total | 6 817.91 | 158.56 | 33.24 | 33.61 | 1 159.28 |
| Cash and bank deposits | 34.71 | 17.45 | 288.69 | 185.64 | 147.59 |
| Cash and cash equivalents | 34.71 | 17.45 | 288.69 | 185.64 | 147.59 |
| Balance sheet total (assets) | 6 852.63 | 5 213.27 | 5 062.12 | 2 244.02 | 1 306.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.17 | 91.67 | 60.89 | 33.36 | |
| Profit of the financial year | 52.17 | 39.50 | -30.77 | -27.54 | 0.11 |
| Shareholders equity total | 92.16 | 131.67 | 100.89 | 73.36 | 73.46 |
| Provisions | 3.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 104.61 | 132.32 | 60.34 | 95.80 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 23.22 | 38.18 | 2.80 | 20.44 | |
| Short-term deferred tax liabilities | 22.99 | 17.33 | 29.84 | 12.72 | 1.36 |
| Other non-interest bearing current liabilities | 6 714.27 | 4 936.44 | 4 760.89 | 2 094.80 | 1 114.81 |
| Current liabilities total | 6 757.26 | 5 081.60 | 4 961.23 | 2 170.66 | 1 233.41 |
| Balance sheet total (liabilities) | 6 852.63 | 5 213.27 | 5 062.12 | 2 244.02 | 1 306.88 |
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