HOUSE OF BRIDES ApS — Credit Rating and Financial Key Figures
CVR number: 33260245
Søborg Hovedgade 152 A, 2860 Søborg
fdj@bfgroup.dk
tel: 40890802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.00 | 925.00 | 817.00 | 237.00 | 497.01 |
| Employee benefit expenses | -2.63 | ||||
| Total depreciation | -54.00 | -33.00 | -42.00 | -65.00 | - 101.38 |
| EBIT | 315.00 | 892.00 | 775.00 | 172.00 | 398.27 |
| Other financial income | 489.00 | 2.00 | 0.15 | ||
| Other financial expenses | - 364.00 | - 102.00 | - 199.00 | - 234.00 | - 300.40 |
| Pre-tax profit | -49.00 | 790.00 | 1 065.00 | -60.00 | 98.02 |
| Income taxes | 8.00 | -69.00 | - 234.00 | 13.00 | -17.70 |
| Net earnings | -41.00 | 721.00 | 831.00 | -47.00 | 80.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 215.00 | 6 176.00 | 9 316.00 | 14 169.00 | 14 097.10 |
| Buildings | 17.00 | 16.00 | 154.00 | 125.00 | 95.15 |
| Tangible assets total | 10 232.00 | 6 192.00 | 9 470.00 | 14 294.00 | 14 192.26 |
| Investments total | |||||
| Non-current loans receivable | 515.00 | 515.00 | 515.00 | 515.00 | |
| Long term receivables total | 515.00 | 515.00 | 515.00 | 515.00 | |
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 180.00 | 9.00 | |||
| Prepayments and accrued income | 2.00 | 47.00 | 37.00 | 44.00 | 41.51 |
| Current other receivables | 226.00 | 229.00 | 119.00 | 120.84 | |
| Current deferred tax assets | 9.00 | 34.00 | 7.73 | ||
| Short term receivables total | 191.00 | 282.00 | 271.00 | 197.00 | 170.09 |
| Cash and bank deposits | 2 029.00 | 479.00 | 1 296.00 | 45.00 | 89.76 |
| Cash and cash equivalents | 2 029.00 | 479.00 | 1 296.00 | 45.00 | 89.76 |
| Balance sheet total (assets) | 12 452.00 | 7 468.00 | 11 552.00 | 15 051.00 | 14 967.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 314.00 | 1 273.00 | 1 993.00 | 2 825.00 | 2 777.28 |
| Profit of the financial year | -41.00 | 721.00 | 831.00 | -47.00 | 80.32 |
| Shareholders equity total | 1 353.00 | 2 074.00 | 2 904.00 | 2 858.00 | 2 937.60 |
| Provisions | 168.00 | 139.00 | 171.00 | 192.00 | 217.95 |
| Non-current loans from credit institutions | 4 636.00 | 4 415.00 | 4 787.00 | 6 843.00 | 6 612.34 |
| Non-current liabilities total | 4 636.00 | 4 415.00 | 4 787.00 | 6 843.00 | 6 612.34 |
| Current loans from credit institutions | 244.00 | 232.00 | 173.00 | 218.00 | 229.45 |
| Current trade creditors | 13.00 | 12.00 | 14.00 | 18.00 | 19.10 |
| Current owed to group member | 5 923.00 | 2 800.00 | 4 526.00 | 4 562.69 | |
| Short-term deferred tax liabilities | 98.00 | 202.00 | |||
| Other non-interest bearing current liabilities | 115.00 | 498.00 | 501.00 | 396.00 | 387.97 |
| Current liabilities total | 6 295.00 | 840.00 | 3 690.00 | 5 158.00 | 5 199.21 |
| Balance sheet total (liabilities) | 12 452.00 | 7 468.00 | 11 552.00 | 15 051.00 | 14 967.10 |
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