House of Interior ApS — Credit Rating and Financial Key Figures
CVR number: 39034948
Skovvej 16, 9510 Arden
info@houseofinterior.dk
tel: 60493940
houseofinterior.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 1.57 | ||||
| Gross profit | - 283.66 | 296.20 | 351.97 | -76.58 | 699.38 |
| Employee benefit expenses | - 363.79 | -7.43 | -93.12 | - 224.49 | - 265.53 |
| Total depreciation | -13.27 | ||||
| EBIT | - 647.45 | 288.77 | 258.86 | - 301.07 | 420.58 |
| Other financial income | -10.89 | 1.52 | 1.15 | 3.12 | |
| Other financial expenses | -33.34 | -84.82 | - 159.65 | - 172.11 | - 110.63 |
| Pre-tax profit | - 680.79 | 193.06 | 100.73 | - 472.03 | 313.06 |
| Income taxes | 107.91 | -24.51 | 103.20 | -71.28 | |
| Net earnings | - 680.79 | 300.97 | 76.22 | - 368.84 | 241.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.86 | ||||
| Tangible assets total | 84.86 | ||||
| Holdings in group member companies | 74.42 | ||||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 124.42 |
| Long term receivables total | |||||
| Finished products/goods | 491.35 | 539.43 | 890.32 | 1 160.44 | 1 432.30 |
| Inventories total | 491.35 | 539.43 | 890.32 | 1 160.44 | 1 432.30 |
| Current trade debtors | 186.56 | 499.67 | 560.80 | 652.12 | 1 117.56 |
| Current other receivables | 20.96 | 17.89 | 143.65 | 194.05 | |
| Current deferred tax assets | 107.91 | 88.40 | 191.60 | 120.31 | |
| Short term receivables total | 207.52 | 607.58 | 667.10 | 987.36 | 1 431.93 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 748.87 | 1 197.01 | 1 607.41 | 2 197.80 | 3 073.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 83.00 | 83.00 | 83.00 |
| Share premium account | 24.31 | 347.25 | |||
| Retained earnings | -21.18 | - 763.64 | -86.74 | -10.52 | - 379.36 |
| Profit of the financial year | - 680.79 | 300.97 | 76.22 | - 368.84 | 241.78 |
| Shareholders equity total | - 627.66 | -65.41 | 72.48 | - 296.36 | -54.58 |
| Non-current loans from credit institutions | 703.52 | 378.26 | 330.69 | 747.69 | |
| Non-current liabilities total | 703.52 | 378.26 | 330.69 | 747.69 | |
| Current loans from credit institutions | 592.14 | 625.06 | 936.04 | 1 048.13 | |
| Current trade creditors | 428.49 | 29.45 | 358.96 | 378.04 | 1 055.26 |
| Current owed to participating | 218.00 | 419.30 | 58.94 | 50.00 | |
| Other non-interest bearing current liabilities | 137.89 | 110.15 | 172.65 | 790.45 | 227.02 |
| Current liabilities total | 1 376.53 | 558.90 | 1 156.67 | 2 163.47 | 2 380.40 |
| Balance sheet total (liabilities) | 748.87 | 1 197.01 | 1 607.41 | 2 197.80 | 3 073.51 |
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