HOUSE OF CONTROL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36506822
Tavleholmsvej 4 A, 2600 Glostrup
lars@houseofcontrol.dk
tel: 31195034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 376.76 | 6 726.11 | 6 570.79 | 2 548.60 | 2 514.76 |
| Employee benefit expenses | -5 228.48 | -6 171.26 | -5 779.45 | -6 817.75 | -6 657.74 |
| Total depreciation | - 115.06 | - 115.07 | - 228.08 | - 346.22 | - 234.45 |
| EBIT | -2 966.78 | 439.79 | 563.26 | -4 615.37 | -4 377.42 |
| Other financial income | 3.65 | 3.46 | 63.48 | 83.32 | |
| Other financial expenses | -11.94 | -71.44 | -37.35 | -10.70 | - 244.56 |
| Pre-tax profit | -2 978.73 | 371.99 | 529.37 | -4 562.59 | -4 538.66 |
| Income taxes | 400.00 | 455.23 | 965.32 | ||
| Net earnings | -2 978.73 | 371.99 | 929.37 | -4 107.36 | -3 573.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.71 | 224.64 | 1 144.81 | 798.60 | 564.15 |
| Tangible assets total | 339.71 | 224.64 | 1 144.81 | 798.60 | 564.15 |
| Investments total | 128.23 | 130.99 | 23.49 | 23.49 | 23.49 |
| Non-current other receivables | 848.00 | 848.00 | 859.56 | ||
| Long term receivables total | 848.00 | 848.00 | 859.56 | ||
| Inventories total | |||||
| Current trade debtors | 1 008.07 | 2 099.75 | 852.14 | 670.98 | 1 329.93 |
| Current amounts owed by group member comp. | 1 148.38 | 6 066.42 | 1 127.38 | 2 871.62 | |
| Prepayments and accrued income | 1 069.55 | 1 671.06 | 1 973.14 | 2 612.25 | 1 822.51 |
| Current other receivables | 3.71 | 0.01 | |||
| Current deferred tax assets | 400.00 | 855.23 | 965.32 | ||
| Short term receivables total | 3 226.00 | 3 770.81 | 9 295.41 | 5 265.83 | 6 989.38 |
| Cash and bank deposits | 1 009.83 | 2 535.26 | 11.56 | 40.10 | |
| Cash and cash equivalents | 1 009.83 | 2 535.26 | 11.56 | 40.10 | |
| Balance sheet total (assets) | 4 703.77 | 6 661.71 | 11 311.71 | 6 947.48 | 8 476.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 1 240.26 | -1 738.46 | -1 294.94 | - 365.57 | -4 472.93 |
| Profit of the financial year | -2 978.73 | 371.99 | 929.37 | -4 107.36 | -3 573.35 |
| Shareholders equity total | -1 038.46 | - 666.47 | 334.43 | -3 772.93 | -7 346.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.58 | 61.42 | 2.15 | 25.90 | |
| Advances received | 3 688.38 | 4 833.04 | 6 495.26 | 8 042.86 | 8 332.49 |
| Current trade creditors | 20.94 | 67.24 | 342.93 | 774.88 | 226.04 |
| Current owed to group member | 990.15 | 3 223.92 | 780.65 | 5 962.76 | |
| Other non-interest bearing current liabilities | 2 000.34 | 1 376.33 | 913.01 | 1 096.12 | 1 301.67 |
| Current liabilities total | 5 742.23 | 7 328.18 | 10 977.28 | 10 720.41 | 15 822.96 |
| Balance sheet total (liabilities) | 4 703.77 | 6 661.71 | 11 311.71 | 6 947.48 | 8 476.69 |
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