HOUSE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21083771
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.47 | -11.73 | 1 587.17 | 1 034.30 | 1 279.86 |
| Employee benefit expenses | -1 294.88 | -1 402.00 | -1 368.58 | -1 418.74 | -1 499.15 |
| Other operating expenses | -39.96 | ||||
| EBIT | -1 540.31 | -1 413.74 | 218.60 | - 384.44 | - 219.29 |
| Other financial income | 511.54 | 103.35 | 478.05 | 690.97 | 849.28 |
| Other financial expenses | - 252.63 | - 336.74 | - 133.91 | - 179.36 | - 342.12 |
| Net income from associates (fin.) | 27 384.48 | 32 407.17 | 19 124.10 | 6 313.92 | 7 848.58 |
| Pre-tax profit | 26 103.08 | 30 760.04 | 19 686.83 | 6 441.09 | 8 136.46 |
| Income taxes | 442.93 | 359.76 | - 124.16 | -39.11 | -95.54 |
| Net earnings | 26 546.01 | 31 119.80 | 19 562.67 | 6 401.98 | 8 040.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 708.88 | 163 923.52 | 194 628.45 | 201 558.96 | 207 339.21 |
| Investments total | 111 747.26 | 163 961.90 | 194 666.83 | 201 597.34 | 207 377.59 |
| Non-current loans receivable | 139.86 | 202.20 | 270.78 | 290.40 | 306.00 |
| Long term receivables total | 139.86 | 202.20 | 270.78 | 290.40 | 306.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.40 | 1 035.74 | 17 520.17 | 20 271.89 | 22 265.17 |
| Current other receivables | 336.58 | 342.48 | 349.08 | 535.98 | 542.67 |
| Current deferred tax assets | 2 936.97 | 2 016.76 | 277.84 | 4.00 | 4.00 |
| Short term receivables total | 4 221.94 | 3 394.99 | 18 147.09 | 20 811.87 | 22 811.84 |
| Cash and bank deposits | 15 845.61 | 14 063.77 | 2 175.96 | 2 955.72 | 320.79 |
| Cash and cash equivalents | 15 845.61 | 14 063.77 | 2 175.96 | 2 955.72 | 320.79 |
| Balance sheet total (assets) | 131 954.67 | 181 622.86 | 215 260.66 | 225 655.33 | 230 816.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 90 949.97 | 143 164.61 | 173 869.54 | 180 800.05 | 186 580.30 |
| Retained earnings | 7 800.66 | -60.50 | 16 037.01 | 29 285.76 | 27 907.50 |
| Profit of the financial year | 26 546.01 | 31 119.80 | 19 562.67 | 6 401.98 | 8 040.92 |
| Shareholders equity total | 127 796.65 | 176 723.91 | 211 969.22 | 218 987.80 | 225 028.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.60 | ||||
| Current trade creditors | 25.00 | 25.00 | 36.50 | 37.50 | 50.82 |
| Current owed to group member | 3 858.77 | 4 788.98 | 3 110.20 | 4 642.53 | 5 507.30 |
| Short-term deferred tax liabilities | 1 864.22 | 105.86 | |||
| Other non-interest bearing current liabilities | 177.65 | 84.97 | 144.74 | 123.28 | 123.52 |
| Current liabilities total | 4 158.03 | 4 898.95 | 3 291.44 | 6 667.53 | 5 787.50 |
| Balance sheet total (liabilities) | 131 954.67 | 181 622.86 | 215 260.66 | 225 655.33 | 230 816.21 |
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