Howden Realkreditrådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 27077048
Nørgaardsvej 30, 2800 Kongens Lyngby
finans-realkredit@howdendanmark.dk
tel: 33147950
www.northrisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 014.33 | 13 545.46 | 11 075.00 | 18 642.00 | 9 500.00 |
| Employee benefit expenses | -3 421.24 | -3 975.06 | -3 893.00 | -6 080.00 | -7 932.00 |
| Total depreciation | -5.13 | -59.53 | - 525.00 | -4 240.00 | -2 565.00 |
| EBIT | 12 587.96 | 9 510.87 | 6 657.00 | 8 322.00 | - 997.00 |
| Other financial income | 12.91 | 1.40 | 2.00 | 201.00 | 189.00 |
| Other financial expenses | -18.90 | -63.00 | -54.00 | - 186.00 | |
| Net income from associates (fin.) | - 825.00 | ||||
| Pre-tax profit | 12 600.87 | 9 493.36 | 6 596.00 | 8 469.00 | -1 819.00 |
| Income taxes | -2 771.19 | -2 089.19 | -1 462.00 | -1 838.00 | - 275.00 |
| Net earnings | 9 829.68 | 7 404.17 | 5 134.00 | 6 631.00 | -2 094.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 850.69 | 2 351.00 | |||
| Intangible rights | 2 422.00 | ||||
| Goodwill | 30 619.00 | ||||
| Intangible assets total | 850.69 | 2 351.00 | 33 041.00 | ||
| Machinery and equipment | 35.23 | 11.00 | 122.00 | 110.00 | |
| Tangible assets total | 35.23 | 11.00 | 122.00 | 110.00 | |
| Holdings in group member companies | 157.00 | ||||
| Other receivables | 61.52 | 61.52 | 62.00 | ||
| Investments total | 61.52 | 61.52 | 62.00 | 157.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 536.72 | 218.87 | 637.00 | 384.00 | 537.00 |
| Current amounts owed by group member comp. | 20 234.00 | 19 201.00 | |||
| Prepayments and accrued income | 56.00 | 148.00 | 40.00 | ||
| Current other receivables | 204.00 | ||||
| Current deferred tax assets | 12.08 | 440.07 | |||
| Short term receivables total | 548.79 | 658.94 | 897.00 | 20 766.00 | 19 778.00 |
| Cash and bank deposits | 10 936.70 | 4 747.33 | 8 419.00 | 691.00 | 376.00 |
| Cash and cash equivalents | 10 936.70 | 4 747.33 | 8 419.00 | 691.00 | 376.00 |
| Balance sheet total (assets) | 11 582.24 | 6 318.49 | 11 740.00 | 21 579.00 | 53 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 9 800.00 | ||||
| Other reserves | 663.54 | 1 834.00 | |||
| Retained earnings | -9 759.99 | -4 593.85 | 1 640.00 | 8 608.00 | 52 648.00 |
| Profit of the financial year | 9 829.68 | 7 404.17 | 5 134.00 | 6 631.00 | -2 094.00 |
| Shareholders equity total | 10 119.69 | 3 723.86 | 8 858.00 | 15 489.00 | 50 804.00 |
| Provisions | 187.15 | 330.00 | 42.00 | 333.00 | |
| Non-current liabilities total | |||||
| Advances received | 805.00 | ||||
| Current trade creditors | 251.90 | 246.76 | 46.00 | 1 979.00 | 153.00 |
| Current owed to group member | 162.00 | 40.00 | |||
| Short-term deferred tax liabilities | 32.97 | 816.00 | 2 152.00 | 374.00 | |
| Other non-interest bearing current liabilities | 372.68 | 1 306.13 | 384.00 | 761.00 | 672.00 |
| Accruals and deferred income | 854.58 | 1 144.00 | 1 156.00 | 1 086.00 | |
| Current liabilities total | 1 462.55 | 2 407.47 | 2 552.00 | 6 048.00 | 2 325.00 |
| Balance sheet total (liabilities) | 11 582.24 | 6 318.49 | 11 740.00 | 21 579.00 | 53 462.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.