HOUSE OF COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 35242058
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.49 | 1 133.87 | 1 124.04 | 595.64 | 907.19 |
| Employee benefit expenses | - 591.43 | - 719.71 | - 777.66 | - 485.76 | - 675.53 |
| Total depreciation | -16.00 | ||||
| EBIT | 494.05 | 414.16 | 346.38 | 109.87 | 231.66 |
| Other financial income | 0.00 | 0.80 | |||
| Other financial expenses | -8.99 | -3.72 | -2.33 | -1.75 | -1.04 |
| Pre-tax profit | 485.06 | 410.44 | 344.85 | 108.13 | 230.62 |
| Income taxes | -73.02 | - 132.33 | -84.13 | -38.88 | -57.24 |
| Net earnings | 412.05 | 278.12 | 260.71 | 69.25 | 173.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.07 | 40.07 | |||
| Long term receivables total | 40.07 | 40.07 | |||
| Inventories total | |||||
| Current trade debtors | 589.53 | 783.50 | 344.71 | 396.30 | 805.48 |
| Current amounts owed by group member comp. | 10.65 | 360.65 | 11.44 | 23.45 | |
| Current other receivables | 10.10 | 42.44 | |||
| Current deferred tax assets | 35.12 | ||||
| Short term receivables total | 624.65 | 794.15 | 705.35 | 417.85 | 871.36 |
| Cash and bank deposits | 241.38 | 266.48 | 80.31 | 188.01 | 139.28 |
| Cash and cash equivalents | 241.38 | 266.48 | 80.31 | 188.01 | 139.28 |
| Balance sheet total (assets) | 906.10 | 1 100.69 | 785.67 | 605.86 | 1 010.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 383.53 | 278.00 | 260.00 | 70.00 | 170.00 |
| Retained earnings | - 412.04 | - 278.00 | - 259.88 | -69.17 | - 169.92 |
| Profit of the financial year | 412.05 | 278.12 | 260.71 | 69.25 | 173.38 |
| Shareholders equity total | 463.53 | 358.12 | 340.83 | 150.08 | 253.46 |
| Non-current deferred tax liabilities | 72.97 | 97.21 | 84.13 | 38.88 | 57.24 |
| Non-current liabilities total | 72.97 | 97.21 | 84.13 | 38.88 | 57.24 |
| Current loans from credit institutions | 169.54 | ||||
| Current trade creditors | 194.22 | 347.29 | 207.20 | 256.91 | 172.66 |
| Short-term deferred tax liabilities | 72.97 | 97.21 | 84.13 | 38.88 | |
| Other non-interest bearing current liabilities | 175.38 | 225.11 | 56.29 | 75.86 | 318.86 |
| Current liabilities total | 369.60 | 645.37 | 360.70 | 416.90 | 699.95 |
| Balance sheet total (liabilities) | 906.10 | 1 100.69 | 785.67 | 605.86 | 1 010.65 |
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