HOUSE OF ACCESSORIES A/S
CVR number: 32887643
Gersonsvej 7, 2900 Hellerup
tel: 44840666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.00 | 3 264.00 | - 260.00 | - 124.00 | 2.03 |
| Employee benefit expenses | -4 858.00 | -1 448.00 | -2.00 | ||
| Other operating expenses | -49.00 | ||||
| Total depreciation | - 125.00 | -30.00 | |||
| EBIT | -2 263.00 | 1 737.00 | - 262.00 | - 124.00 | 2.03 |
| Other financial income | 23.00 | 37.00 | 255.00 | 421.00 | 343.92 |
| Other financial expenses | - 250.00 | - 190.00 | - 111.00 | -6.00 | -14.63 |
| Net income from associates (fin.) | 1.00 | -28.00 | 3 887.00 | ||
| Pre-tax profit | -2 489.00 | 1 556.00 | 3 769.00 | 291.00 | 331.32 |
| Income taxes | 72.00 | 1 782.00 | 523.00 | 326.01 | |
| Net earnings | -2 417.00 | 3 338.00 | 4 292.00 | 291.00 | 657.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.00 | ||||
| Tangible assets total | 205.00 | ||||
| Holdings in group member companies | 37.00 | 14.00 | |||
| Other receivables | 751.00 | 26.00 | 26.00 | 26.00 | |
| Investments total | 788.00 | 40.00 | 26.00 | 26.00 | |
| Long term receivables total | |||||
| Finished products/goods | 884.00 | ||||
| Advance payments | 314.00 | ||||
| Inventories total | 1 198.00 | ||||
| Current trade debtors | 2 301.00 | 106.00 | 14.00 | ||
| Current amounts owed by group member comp. | 42.00 | 4 333.00 | 10 213.00 | 10 068.00 | 3 546.55 |
| Current owed by particip. interest comp. | 1 680.00 | ||||
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 270.00 | 58.00 | 13.00 | 7.00 | 9.02 |
| Current deferred tax assets | 1 633.00 | 1 963.00 | 2 304.00 | 523.00 | 326.01 |
| Short term receivables total | 4 287.00 | 8 140.00 | 12 544.00 | 10 598.00 | 3 881.59 |
| Cash and bank deposits | 264.00 | 1 103.00 | 6.00 | 1.43 | |
| Cash and cash equivalents | 264.00 | 1 103.00 | 6.00 | 1.43 | |
| Balance sheet total (assets) | 6 742.00 | 9 283.00 | 12 570.00 | 10 630.00 | 3 883.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 7 250.00 | 700.00 | |||
| Other reserves | 7.00 | ||||
| Retained earnings | 1 814.00 | - 592.00 | 2 746.00 | - 212.00 | - 620.72 |
| Profit of the financial year | -2 417.00 | 3 338.00 | 4 292.00 | 291.00 | 657.34 |
| Shareholders equity total | 2 404.00 | 5 746.00 | 10 038.00 | 10 329.00 | 3 736.62 |
| Non-current other liabilities | 256.00 | 115.00 | 133.00 | ||
| Non-current deferred tax liabilities | 70.00 | 126.39 | |||
| Non-current liabilities total | 256.00 | 115.00 | 133.00 | 70.00 | 126.39 |
| Current loans from credit institutions | 2 725.00 | 194.00 | 45.00 | ||
| Current trade creditors | 426.00 | 281.00 | 89.00 | 78.00 | 20.00 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 75.00 | 1 867.00 | 1 959.00 | ||
| Other non-interest bearing current liabilities | 738.00 | 1 274.00 | 37.00 | 108.00 | |
| Accruals and deferred income | 118.00 | ||||
| Current liabilities total | 4 082.00 | 3 422.00 | 2 399.00 | 231.00 | 20.00 |
| Balance sheet total (liabilities) | 6 742.00 | 9 283.00 | 12 570.00 | 10 630.00 | 3 883.01 |
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