HOUSE OF IMPROVEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 37774391
Bregnegårdsvej 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.18 | 7 360.58 | 4 323.29 | 2 095.88 | - 107.71 |
| Employee benefit expenses | -1 643.27 | -3 501.92 | -2 724.63 | - 771.31 | -51.97 |
| Total depreciation | - 368.70 | - 368.70 | - 368.70 | ||
| EBIT | -9.79 | 3 489.97 | 1 229.96 | 1 324.56 | - 159.68 |
| Other financial income | 3.15 | 4.12 | 0.14 | 1.50 | 39.99 |
| Other financial expenses | -79.46 | -53.74 | -14.98 | -2.50 | -1.52 |
| Pre-tax profit | -86.10 | 3 440.35 | 1 215.13 | 1 323.56 | - 121.21 |
| Income taxes | 44.98 | - 764.69 | - 268.99 | - 292.67 | 16.14 |
| Net earnings | -41.12 | 2 675.66 | 946.13 | 1 030.89 | - 105.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 040.55 | 671.85 | 303.15 | ||
| Intangible assets total | 1 040.55 | 671.85 | 303.15 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.06 | 2 163.80 | 654.31 | 60.07 | |
| Current amounts owed by group member comp. | 20.26 | 40.05 | 305.26 | 1 098.02 | 1 387.75 |
| Current owed by particip. interest comp. | 105.50 | 107.36 | |||
| Prepayments and accrued income | 10.17 | 29.10 | 31.56 | 25.10 | 12.09 |
| Current other receivables | 130.74 | 1 836.99 | 814.53 | 1 098.53 | 587.59 |
| Current deferred tax assets | 2.00 | 47.92 | 21.14 | ||
| Short term receivables total | 917.74 | 4 177.30 | 1 853.58 | 2 281.72 | 2 008.57 |
| Cash and bank deposits | 1 888.58 | 117.30 | 297.68 | 128.81 | |
| Cash and cash equivalents | 1 888.58 | 117.30 | 297.68 | 128.81 | |
| Balance sheet total (assets) | 1 958.28 | 6 737.72 | 2 274.02 | 2 579.40 | 2 137.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 428.19 | |||
| Other reserves | 671.85 | 236.46 | 236.46 | - 178.19 | |
| Retained earnings | 762.55 | -2 387.91 | 23.14 | 969.27 | 1 808.42 |
| Profit of the financial year | -41.12 | 2 675.66 | 946.13 | 1 030.89 | - 105.07 |
| Shareholders equity total | 723.93 | 3 399.59 | 1 245.72 | 2 276.62 | 1 993.35 |
| Provisions | 27.64 | 2.26 | 5.52 | ||
| Non-current loans from credit institutions | 139.38 | ||||
| Non-current liabilities total | 139.38 | ||||
| Current loans from credit institutions | 179.97 | ||||
| Current trade creditors | 150.19 | 4.21 | 37.32 | 18.25 | 50.21 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 824.78 | 324.37 | 239.23 | ||
| Other non-interest bearing current liabilities | 437.16 | 2 506.88 | 666.61 | 39.78 | 93.81 |
| Current liabilities total | 1 067.33 | 3 335.87 | 1 028.30 | 297.26 | 144.02 |
| Balance sheet total (liabilities) | 1 958.28 | 6 737.72 | 2 274.02 | 2 579.40 | 2 137.38 |
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