HOUSE OF LIVING ApS

CVR number: 33050933
Hovborgvej 28 C, Tofterup 7200 Grindsted
info@houseofliving.net
tel: 25677117
www.houseofliving.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 364.451 040.84455.481 275.11927.63
Employee benefit expenses-1 004.03- 790.48- 927.67-1 061.99- 864.40
Other operating expenses-43.48-0.35
Total depreciation-6.00-11.74-5.00
EBIT354.41238.62- 520.67212.7763.23
Other financial income43.3134.3122.0377.1216.63
Other financial expenses-0.31-3.93-7.74-6.42-9.82
Pre-tax profit397.41269.00- 506.37283.4770.04
Income taxes-94.45-60.139.74
Net earnings302.96208.88- 496.63283.4770.04

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings43.48
Machinery and equipment11.005.00
Tangible assets total11.0048.48
Other receivables20.3020.3041.3031.6431.64
Investments total20.3020.3041.3031.6431.64
Non-curr. owed by particip. interest comp.11.05
Long term receivables total11.05
Finished products/goods110.17371.07236.05376.15332.95
Inventories total110.17371.07236.05376.15332.95
Current trade debtors187.9270.2115.3280.70
Current amounts owed by group member comp.277.74366.01389.40
Prepayments and accrued income4.0415.9222.198.53
Current other receivables8.11
Current deferred tax assets111.77161.18
Short term receivables total187.92186.03454.84403.53486.74
Cash and bank deposits968.811 190.67231.85745.99384.25
Cash and cash equivalents968.811 190.67231.85745.99384.25
Balance sheet total (assets)1 309.241 816.54964.041 557.311 235.58

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings101.08404.04612.92116.28399.76
Profit of the financial year302.96208.88- 496.63283.4770.04
Shareholders equity total484.04692.92196.28479.76549.80
Provisions0.190.33-19.50
Non-current other liabilities19.50
Non-current deferred tax liabilities97.57
Non-current liabilities total19.5097.57
Advances received216.56241.65
Current trade creditors165.66553.24120.0125.0025.00
Current owed to participating30.3428.5626.8724.5025.56
Short-term deferred tax liabilities95.0365.29
Other non-interest bearing current liabilities533.97476.20620.88713.93393.57
Current liabilities total825.011 123.29767.75979.99685.78
Balance sheet total (liabilities)1 309.241 816.54964.041 557.311 235.58
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