HOUSE OF LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 33050933
Hovborgvej 28 C, Tofterup 7200 Grindsted
info@houseofliving.net
tel: 25677117
www.houseofliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.84 | 455.48 | 1 275.11 | 917.38 | 366.09 |
| Employee benefit expenses | - 790.48 | - 927.67 | -1 061.99 | - 854.15 | - 707.99 |
| Other operating expenses | -43.48 | -0.35 | -3.33 | ||
| Total depreciation | -11.74 | -5.00 | |||
| EBIT | 238.62 | - 520.67 | 212.77 | 63.23 | - 345.22 |
| Other financial income | 34.31 | 22.03 | 77.12 | 16.63 | 2.52 |
| Other financial expenses | -3.93 | -7.74 | -6.42 | -9.82 | - 281.67 |
| Pre-tax profit | 269.00 | - 506.37 | 283.47 | 70.04 | - 624.37 |
| Income taxes | -60.13 | 9.74 | |||
| Net earnings | 208.88 | - 496.63 | 283.47 | 70.04 | - 624.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.48 | ||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 48.48 | ||||
| Other receivables | 20.30 | 41.30 | 31.64 | 31.64 | 21.00 |
| Investments total | 20.30 | 41.30 | 31.64 | 31.64 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 371.07 | 236.05 | 376.15 | 332.95 | 116.60 |
| Inventories total | 371.07 | 236.05 | 376.15 | 332.95 | 116.60 |
| Current trade debtors | 70.21 | 15.32 | 80.70 | 39.13 | |
| Current amounts owed by group member comp. | 277.74 | 366.01 | 389.40 | ||
| Prepayments and accrued income | 4.04 | 15.92 | 22.19 | 8.53 | |
| Current other receivables | 8.11 | ||||
| Current deferred tax assets | 111.77 | 161.18 | |||
| Short term receivables total | 186.03 | 454.84 | 403.53 | 486.74 | 39.13 |
| Cash and bank deposits | 1 190.67 | 231.85 | 745.99 | 384.25 | 31.46 |
| Cash and cash equivalents | 1 190.67 | 231.85 | 745.99 | 384.25 | 31.46 |
| Balance sheet total (assets) | 1 816.54 | 964.04 | 1 557.31 | 1 235.58 | 208.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 404.04 | 612.92 | 116.28 | 399.76 | 469.80 |
| Profit of the financial year | 208.88 | - 496.63 | 283.47 | 70.04 | - 624.37 |
| Shareholders equity total | 692.92 | 196.28 | 479.76 | 549.80 | -74.58 |
| Provisions | 0.33 | -19.50 | |||
| Non-current other liabilities | 19.50 | ||||
| Non-current deferred tax liabilities | 97.57 | ||||
| Non-current liabilities total | 19.50 | 97.57 | |||
| Advances received | 216.56 | 241.65 | |||
| Current trade creditors | 553.24 | 120.01 | 25.00 | 25.00 | 34.63 |
| Current owed to participating | 28.56 | 26.87 | 24.50 | ||
| Short-term deferred tax liabilities | 65.29 | ||||
| Other non-interest bearing current liabilities | 476.20 | 620.88 | 713.93 | 419.13 | 248.14 |
| Current liabilities total | 1 123.29 | 767.75 | 979.99 | 685.78 | 282.77 |
| Balance sheet total (liabilities) | 1 816.54 | 964.04 | 1 557.31 | 1 235.58 | 208.19 |
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