HOUSE4IT A/S — Credit Rating and Financial Key Figures
CVR number: 34076227
Kokholm 1 A, 6000 Kolding
ht@house4it.com
tel: 70214700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.20 | 2 899.69 | 3 602.81 | 6 523.72 | 8 085.35 |
| Employee benefit expenses | -2 055.46 | -2 352.19 | -2 727.11 | -5 167.87 | -6 731.29 |
| Other operating expenses | -5.31 | ||||
| Total depreciation | -41.66 | -41.66 | -26.06 | - 101.93 | -91.95 |
| EBIT | 514.08 | 500.54 | 849.64 | 1 253.92 | 1 262.11 |
| Other financial income | 2.29 | 1.80 | 5.57 | 1.93 | 27.34 |
| Other financial expenses | -15.74 | -4.94 | -4.21 | -0.80 | -0.00 |
| Pre-tax profit | 500.63 | 497.40 | 851.00 | 1 255.04 | 1 289.44 |
| Income taxes | - 113.15 | - 113.62 | - 199.48 | - 303.20 | - 308.42 |
| Net earnings | 387.47 | 383.78 | 651.52 | 951.84 | 981.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | |||
| Intangible assets total | 100.00 | 75.00 | |||
| Buildings | 71.35 | ||||
| Machinery and equipment | 25.54 | 55.24 | 29.18 | 181.66 | 114.70 |
| Tangible assets total | 96.89 | 55.24 | 29.18 | 181.66 | 114.70 |
| Other receivables | 87.89 | 95.79 | 95.79 | 95.79 | |
| Investments total | 87.89 | 95.79 | 95.79 | 95.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 31.60 | 102.00 | 191.30 | 115.96 | |
| Finished products/goods | 19.15 | ||||
| Inventories total | 19.15 | 31.60 | 102.00 | 191.30 | 115.96 |
| Current trade debtors | 472.99 | 531.00 | 627.06 | 1 222.24 | 1 778.15 |
| Current amounts owed by group member comp. | 59.85 | 85.54 | 4.37 | ||
| Prepayments and accrued income | 37.92 | 60.97 | 142.91 | 263.49 | 294.81 |
| Current other receivables | 85.70 | 67.13 | 26.58 | 39.04 | 51.39 |
| Current deferred tax assets | 1.57 | 6.30 | |||
| Short term receivables total | 596.60 | 659.11 | 856.39 | 1 611.88 | 2 135.01 |
| Cash and bank deposits | 481.98 | 507.75 | 1 111.94 | 1 849.40 | 2 044.14 |
| Cash and cash equivalents | 481.98 | 507.75 | 1 111.94 | 1 849.40 | 2 044.14 |
| Balance sheet total (assets) | 1 194.62 | 1 341.59 | 2 195.31 | 4 030.03 | 4 580.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 800.00 | 800.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | -1 454.26 | -1 066.78 | - 683.01 | - 531.49 | -79.64 |
| Profit of the financial year | 387.47 | 383.78 | 651.52 | 951.84 | 981.02 |
| Shareholders equity total | - 566.78 | - 183.01 | 468.51 | 1 220.36 | 2 201.38 |
| Provisions | 5.82 | 3.55 | 2.19 | ||
| Non-current other liabilities | 145.39 | 43.50 | 18.00 | ||
| Non-current liabilities total | 145.39 | 43.50 | 18.00 | ||
| Current loans from credit institutions | 97.05 | 58.39 | 226.03 | ||
| Advances received | 280.58 | 352.50 | 359.80 | 410.93 | 249.79 |
| Current trade creditors | 181.27 | 260.45 | 338.93 | 478.07 | 709.90 |
| Current owed to group member | 56.58 | 154.65 | |||
| Short-term deferred tax liabilities | 200.84 | 306.97 | |||
| Other non-interest bearing current liabilities | 956.05 | 580.18 | 495.42 | 1 108.79 | 915.97 |
| Accruals and deferred income | 38.69 | 71.38 | 85.58 | 504.91 | 503.59 |
| Current liabilities total | 1 610.20 | 1 477.55 | 1 706.60 | 2 809.67 | 2 379.24 |
| Balance sheet total (liabilities) | 1 194.62 | 1 341.59 | 2 195.31 | 4 030.03 | 4 580.62 |
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