House of H ApS — Credit Rating and Financial Key Figures

CVR number: 38964186
Farendløsevej 54, Farendløse 4100 Ringsted
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales420.59214.331 003.37398.27
External services- 166.58- 126.62- 252.04- 317.95
Gross profit254.0187.71751.3380.32
Employee benefit expenses- 253.41- 278.41- 457.83-77.52
EBIT0.60- 190.70293.502.80
Other financial expenses-0.38-0.62-1.73-4.43
Pre-tax profit0.21- 191.32291.77-1.64
Income taxes-0.0547.76-73.180.04
Net earnings0.16- 143.56218.59-1.60

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00120.00252.00188.00
Inventories total50.00120.00252.00188.00
Current trade debtors250.77
Current other receivables87.70
Current deferred tax assets47.71
Short term receivables total87.70298.47
Cash and bank deposits280.7346.85907.6025.14
Cash and cash equivalents280.7346.85907.6025.14
Balance sheet total (assets)418.43465.331 159.60213.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings0.16- 143.4075.19
Profit of the financial year0.16- 143.56218.59-1.60
Shareholders equity total50.16-93.40125.19123.59
Non-current liabilities total
Current owed to participating241.16275.32427.1219.33
Short-term deferred tax liabilities0.0525.4825.44
Other non-interest bearing current liabilities127.06283.40581.8144.78
Current liabilities total368.27558.731 034.4189.54
Balance sheet total (liabilities)418.43465.331 159.60213.14
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