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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.65 | 1 128.88 | 1 053.92 | 439.24 | 1 120.37 |
| Employee benefit expenses | - 639.04 | - 699.73 | - 764.03 | - 717.31 | - 790.31 |
| Total depreciation | - 100.00 | -23.61 | |||
| EBIT | 205.61 | 405.54 | 289.89 | - 278.07 | 330.06 |
| Other financial income | 0.00 | 0.00 | 110.63 | ||
| Other financial expenses | 0.05 | -26.58 | -8.39 | -5.53 | -0.11 |
| Pre-tax profit | 205.66 | 378.96 | 281.50 | - 283.60 | 440.57 |
| Income taxes | -36.46 | -61.62 | -50.12 | 58.38 | - 108.52 |
| Net earnings | 169.20 | 317.34 | 231.38 | - 225.22 | 332.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 23.61 | ||||
| Intangible assets total | 23.61 | ||||
| Tangible assets total | |||||
| Investments total | 0.25 | ||||
| Non-current loans receivable | 505.51 | ||||
| Long term receivables total | 505.51 | ||||
| Inventories total | |||||
| Current trade debtors | 446.20 | 204.69 | 85.46 | 54.13 | 234.45 |
| Current amounts owed by group member comp. | 200.00 | 20.00 | |||
| Prepayments and accrued income | 6.83 | 5.83 | |||
| Current other receivables | 1.61 | 5.95 | 37.70 | 210.41 | 94.98 |
| Current deferred tax assets | 12.82 | 71.20 | 15.37 | ||
| Short term receivables total | 447.81 | 217.46 | 141.80 | 535.73 | 364.80 |
| Cash and bank deposits | 989.21 | 1 513.29 | 1 626.12 | 801.52 | 990.58 |
| Cash and cash equivalents | 989.21 | 1 513.29 | 1 626.12 | 801.52 | 990.58 |
| Balance sheet total (assets) | 1 460.64 | 1 730.75 | 1 767.92 | 1 337.26 | 1 861.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 799.87 | 856.06 | 784.00 | 897.58 | 550.37 |
| Profit of the financial year | 169.20 | 317.34 | 231.38 | - 225.22 | 332.05 |
| Shareholders equity total | 1 094.06 | 1 411.40 | 1 529.78 | 1 190.17 | 1 404.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.10 | 25.40 | 19.85 | 30.09 | 150.77 |
| Current owed to participating | 2.34 | 2.78 | 5.63 | 2.78 | 2.78 |
| Short-term deferred tax liabilities | 25.98 | 60.74 | 38.94 | 51.69 | |
| Other non-interest bearing current liabilities | 314.16 | 230.42 | 173.72 | 114.22 | 251.48 |
| Current liabilities total | 366.57 | 319.35 | 238.14 | 147.09 | 456.72 |
| Balance sheet total (liabilities) | 1 460.64 | 1 730.75 | 1 767.92 | 1 337.26 | 1 861.14 |
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