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House A/S — Credit Rating and Financial Key Figures

CVR number: 13521182
Jens Juels Gade 29, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-58.41- 156.89-89.33-72.554 074.47
Total depreciation-71.00-71.00-87.10- 120.35-91.64
EBIT- 129.42- 227.89- 176.44- 192.893 982.83
Other financial income2 912.07833.192 925.973 877.512 022.95
Other financial expenses-16.93-2 210.36- 649.06- 350.66-3 051.43
Net income from associates (fin.)23.001 537.83212.24227.40
Pre-tax profit2 788.72-67.242 100.473 546.203 181.75
Income taxes- 211.53-43.20-10.28- 438.99-1 011.22
Net earnings2 577.19- 110.442 090.203 107.202 170.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 275.384 240.876 256.096 164.251 935.04
Machinery and equipment179.75143.25181.58153.07172.40
Tangible assets total4 455.134 384.136 437.676 317.322 107.44
Participating interests2 164.371 249.391 249.391 249.391 249.39
Investments total2 194.371 279.391 279.391 279.391 279.39
Non-current loans receivable1 350.001 350.001 250.401 317.301 069.27
Non-current other receivables1 600.002 900.002 600.001 600.001 600.00
Long term receivables total2 950.004 250.003 850.402 917.302 669.27
Inventories total
Current other receivables2 834.491 487.751 132.39818.33653.43
Current deferred tax assets92.7440.6796.25972.52133.92
Short term receivables total2 927.231 528.421 228.641 790.85787.35
Other current investments10 255.7412 945.8116 337.3215 410.8315 594.68
Cash and bank deposits7 693.885 893.811 944.766 052.2410 884.64
Cash and cash equivalents17 949.6318 839.6118 282.0821 463.0826 479.33
Balance sheet total (assets)30 476.3630 281.5631 078.1933 767.9433 322.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.401 100.002 200.002 600.00158.80
Retained earnings27 075.4928 552.6826 242.2425 732.4328 680.84
Profit of the financial year2 577.19- 110.442 090.203 107.202 170.53
Shareholders equity total30 267.0830 042.2431 032.4331 939.6431 510.17
Non-current deferred tax liabilities152.661 288.07
Non-current liabilities total152.661 288.07
Current loans from credit institutions15.00
Current trade creditors45.7545.7545.7545.7545.75
Short-term deferred tax liabilities117.516.601 393.09
Other non-interest bearing current liabilities10.8776.060.00472.88373.77
Current liabilities total56.62239.3245.75540.231 812.61
Balance sheet total (liabilities)30 476.3630 281.5631 078.1933 767.9433 322.78
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