House A/S — Credit Rating and Financial Key Figures
CVR number: 13521182
Jens Juels Gade 29, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.58 | -58.41 | - 156.89 | -89.33 | -72.54 |
| Total depreciation | -66.70 | -71.00 | -71.00 | -87.10 | - 120.35 |
| EBIT | - 130.27 | - 129.42 | - 227.89 | - 176.44 | - 192.89 |
| Other financial income | 899.77 | 2 912.07 | 833.19 | 2 925.97 | 3 877.51 |
| Other financial expenses | - 600.42 | -16.93 | -2 210.36 | - 649.06 | - 350.66 |
| Net income from associates (fin.) | 23.00 | 1 537.83 | 212.24 | ||
| Pre-tax profit | 169.08 | 2 788.72 | -67.24 | 2 100.47 | 3 546.20 |
| Income taxes | -18.41 | - 211.53 | -43.20 | -10.28 | - 438.99 |
| Net earnings | 150.67 | 2 577.19 | - 110.44 | 2 090.20 | 3 107.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 309.88 | 4 275.38 | 4 240.87 | 6 256.09 | 6 164.25 |
| Machinery and equipment | 169.25 | 179.75 | 143.25 | 181.58 | 153.07 |
| Tangible assets total | 4 479.13 | 4 455.13 | 4 384.13 | 6 437.67 | 6 317.32 |
| Participating interests | 2 058.62 | 2 164.37 | 1 249.39 | 1 249.39 | 1 249.39 |
| Investments total | 2 088.62 | 2 194.37 | 1 279.39 | 1 279.39 | 1 279.39 |
| Non-current loans receivable | 1 233.07 | 1 350.00 | 1 350.00 | 1 250.40 | 1 317.30 |
| Non-current other receivables | 1 600.00 | 1 600.00 | 2 900.00 | 2 600.00 | 1 600.00 |
| Long term receivables total | 2 833.07 | 2 950.00 | 4 250.00 | 3 850.40 | 2 917.30 |
| Inventories total | |||||
| Current other receivables | 4 390.39 | 2 834.49 | 1 487.75 | 1 132.39 | 818.33 |
| Current deferred tax assets | 38.01 | 92.74 | 40.67 | 96.25 | 972.52 |
| Short term receivables total | 4 428.40 | 2 927.23 | 1 528.42 | 1 228.64 | 1 790.85 |
| Other current investments | 12 317.79 | 10 255.74 | 12 945.81 | 16 337.32 | 15 410.83 |
| Cash and bank deposits | 3 197.48 | 7 693.88 | 5 893.81 | 1 944.76 | 6 052.24 |
| Cash and cash equivalents | 15 515.28 | 17 949.63 | 18 839.61 | 18 282.08 | 21 463.08 |
| Balance sheet total (assets) | 29 344.51 | 30 476.36 | 30 281.56 | 31 078.19 | 33 767.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 1 100.00 | 2 200.00 | 2 600.00 | |
| Retained earnings | 27 039.22 | 27 075.49 | 28 552.68 | 26 242.24 | 25 732.43 |
| Profit of the financial year | 150.67 | 2 577.19 | - 110.44 | 2 090.20 | 3 107.20 |
| Shareholders equity total | 27 689.89 | 30 267.08 | 30 042.24 | 31 032.43 | 31 939.64 |
| Non-current deferred tax liabilities | 152.66 | 1 288.07 | |||
| Non-current liabilities total | 152.66 | 1 288.07 | |||
| Current loans from credit institutions | 62.78 | 15.00 | |||
| Current trade creditors | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Short-term deferred tax liabilities | 117.51 | 6.60 | |||
| Other non-interest bearing current liabilities | 1 524.08 | 10.87 | 76.06 | 0.00 | 472.88 |
| Accruals and deferred income | 22.00 | ||||
| Current liabilities total | 1 654.62 | 56.62 | 239.32 | 45.75 | 540.23 |
| Balance sheet total (liabilities) | 29 344.51 | 30 476.36 | 30 281.56 | 31 078.19 | 33 767.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.