House Of Games and Pool ApS — Credit Rating and Financial Key Figures
CVR number: 37108960
Lyshøj Allé 28, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.32 | 1 155.05 | 1 604.15 | 296.31 | -1.83 |
| Employee benefit expenses | - 741.08 | - 933.75 | - 853.60 | - 670.86 | |
| Total depreciation | - 217.14 | - 217.14 | - 222.14 | - 147.14 | -92.14 |
| EBIT | 174.10 | 4.16 | 528.41 | - 521.70 | -93.97 |
| Other financial income | 27.50 | ||||
| Other financial expenses | -0.63 | -3.38 | -4.44 | ||
| Pre-tax profit | 173.47 | 0.78 | 523.97 | - 521.70 | -66.47 |
| Income taxes | -18.36 | - 115.27 | |||
| Net earnings | 155.11 | 0.78 | 408.70 | - 521.70 | -66.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 171.43 | 114.28 | 57.14 | |
| Intangible assets total | 228.57 | 171.43 | 114.28 | 57.14 | |
| Machinery and equipment | 400.00 | 240.00 | 125.00 | 35.00 | |
| Tangible assets total | 400.00 | 240.00 | 125.00 | 35.00 | |
| Investments total | |||||
| Non-current other receivables | 922.95 | 922.95 | 922.95 | ||
| Long term receivables total | 922.95 | 922.95 | 922.95 | ||
| Raw materials and consumables | 4.75 | 4.75 | 27.10 | ||
| Inventories total | 4.75 | 4.75 | 27.10 | ||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 62.96 | 33.73 | 33.73 | 200.00 | |
| Short term receivables total | 50.00 | 112.96 | 83.73 | 83.73 | 200.00 |
| Cash and bank deposits | 479.22 | 1 201.55 | 858.34 | 1 212.50 | 1 340.43 |
| Cash and cash equivalents | 479.22 | 1 201.55 | 858.34 | 1 212.50 | 1 340.43 |
| Balance sheet total (assets) | 2 085.49 | 2 653.64 | 2 131.41 | 1 388.38 | 1 540.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | - 472.95 | ||||
| Retained earnings | 181.96 | 337.07 | 337.85 | 746.55 | - 248.10 |
| Profit of the financial year | 155.11 | 0.78 | 408.70 | - 521.70 | -66.47 |
| Shareholders equity total | 387.07 | 387.85 | 796.55 | - 198.10 | - 264.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 192.35 | 192.35 | |||
| Short-term deferred tax liabilities | 38.63 | 26.07 | |||
| Other non-interest bearing current liabilities | 1 659.80 | 2 265.79 | 1 305.04 | 1 390.38 | 1 608.90 |
| Current liabilities total | 1 698.43 | 2 265.79 | 1 334.86 | 1 586.48 | 1 805.00 |
| Balance sheet total (liabilities) | 2 085.49 | 2 653.64 | 2 131.41 | 1 388.38 | 1 540.43 |
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