HOW TO WIN A/S — Credit Rating and Financial Key Figures
CVR number: 31868440
Parkboulevarden 31, 8920 Randers NV
kontakt@howtowin.dk
tel: 70605022
www.howtowin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.88 | 1 053.92 | 439.24 | 1 120.37 | 1 187.38 |
| Employee benefit expenses | - 699.73 | - 764.03 | - 717.31 | - 790.31 | - 979.65 |
| Total depreciation | -23.61 | ||||
| EBIT | 405.54 | 289.89 | - 278.07 | 330.06 | 207.73 |
| Other financial income | 0.00 | 0.00 | 110.63 | 156.88 | |
| Other financial expenses | -26.58 | -8.39 | -5.53 | -0.11 | |
| Pre-tax profit | 378.96 | 281.50 | - 283.60 | 440.57 | 364.61 |
| Income taxes | -61.62 | -50.12 | 58.38 | - 108.52 | -92.80 |
| Net earnings | 317.34 | 231.38 | - 225.22 | 332.05 | 271.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.25 | 0.51 | |||
| Non-current loans receivable | 505.51 | 651.82 | |||
| Long term receivables total | 505.51 | 651.82 | |||
| Inventories total | |||||
| Current trade debtors | 204.69 | 85.46 | 54.13 | 234.45 | 64.57 |
| Current amounts owed by group member comp. | 200.00 | 20.00 | 27.53 | ||
| Prepayments and accrued income | 6.83 | 5.83 | |||
| Current other receivables | 5.95 | 37.70 | 210.41 | 94.98 | 112.42 |
| Current deferred tax assets | 12.82 | 71.20 | 15.37 | 11.53 | |
| Short term receivables total | 217.46 | 141.80 | 535.73 | 364.80 | 216.05 |
| Cash and bank deposits | 1 513.29 | 1 626.12 | 801.52 | 990.58 | 1 132.71 |
| Cash and cash equivalents | 1 513.29 | 1 626.12 | 801.52 | 990.58 | 1 132.71 |
| Balance sheet total (assets) | 1 730.75 | 1 767.92 | 1 337.26 | 1 861.14 | 2 001.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 856.06 | 784.00 | 897.58 | 550.37 | 882.42 |
| Profit of the financial year | 317.34 | 231.38 | - 225.22 | 332.05 | 271.81 |
| Shareholders equity total | 1 411.40 | 1 529.78 | 1 190.17 | 1 404.42 | 1 554.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.40 | 19.85 | 30.09 | 150.77 | 58.25 |
| Current owed to participating | 2.78 | 5.63 | 2.78 | 2.78 | |
| Short-term deferred tax liabilities | 60.74 | 38.94 | 51.69 | 85.81 | |
| Other non-interest bearing current liabilities | 230.42 | 173.72 | 114.22 | 251.48 | 302.79 |
| Current liabilities total | 319.35 | 238.14 | 147.09 | 456.72 | 446.85 |
| Balance sheet total (liabilities) | 1 730.75 | 1 767.92 | 1 337.26 | 1 861.14 | 2 001.09 |
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