Houses of Outlets ApS
CVR number: 35481338
Hammerum Hovedgade 132, Hammerum 7400 Herning
jannikfalkenberg@gmail.com
tel: 20970010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.04 | 323.34 | 728.21 | 826.06 | - 907.80 |
| Employee benefit expenses | - 534.40 | - 487.49 | - 505.55 | - 621.97 | -73.23 |
| EBIT | 293.64 | - 164.15 | 222.67 | 204.09 | - 981.03 |
| Other financial expenses | -51.37 | - 125.79 | - 119.35 | - 173.37 | - 107.83 |
| Pre-tax profit | 242.27 | - 289.94 | 103.31 | 30.72 | -1 088.86 |
| Income taxes | -64.90 | 55.58 | -27.59 | -16.66 | -11.33 |
| Net earnings | 177.37 | - 234.36 | 75.72 | 14.06 | -1 100.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 54.00 | 90.88 | 56.84 |
| Investments total | 50.00 | 50.00 | 54.00 | 90.88 | 56.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 607.61 | 4 165.19 | 4 008.31 | 5 490.08 | 3 831.46 |
| Inventories total | 4 607.61 | 4 165.19 | 4 008.31 | 5 490.08 | 3 831.46 |
| Current other receivables | 1.47 | 1.38 | 128.90 | 24.89 | 18.95 |
| Current deferred tax assets | 55.58 | 27.99 | 11.33 | ||
| Short term receivables total | 1.47 | 56.96 | 156.89 | 36.22 | 18.95 |
| Cash and bank deposits | 37.26 | 27.13 | 48.61 | 74.29 | 6.00 |
| Cash and cash equivalents | 37.26 | 27.13 | 48.61 | 74.29 | 6.00 |
| Balance sheet total (assets) | 4 696.34 | 4 299.27 | 4 267.81 | 5 691.48 | 3 913.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 287.73 | 1 465.10 | 1 230.74 | 1 306.46 | 1 320.53 |
| Profit of the financial year | 177.37 | - 234.36 | 75.72 | 14.06 | -1 100.19 |
| Shareholders equity total | 1 545.10 | 1 310.74 | 1 386.46 | 1 400.53 | 300.34 |
| Non-current other liabilities | 14.42 | ||||
| Non-current deferred tax liabilities | 64.90 | ||||
| Non-current liabilities total | 64.90 | 14.42 | |||
| Current loans from credit institutions | 498.31 | 713.91 | 586.87 | 767.31 | 514.45 |
| Current trade creditors | 1 635.88 | 1 301.88 | 1 277.99 | 2 400.80 | 2 142.17 |
| Current owed to group member | 659.70 | 694.80 | 410.87 | 674.55 | 355.49 |
| Other non-interest bearing current liabilities | 274.45 | 259.94 | 566.19 | 423.29 | 575.81 |
| Accruals and deferred income | 18.00 | 18.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 3 086.34 | 2 988.53 | 2 866.93 | 4 290.95 | 3 612.92 |
| Balance sheet total (liabilities) | 4 696.34 | 4 299.27 | 4 267.81 | 5 691.48 | 3 913.26 |
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