HEADHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490464
Siriusvej 44, 8700 Horsens
per.durr@headhouse.dk
tel: 26128186
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.00 | -7.13 | -9.83 | -7.50 |
| EBIT | -5.50 | -7.00 | -7.13 | -9.83 | -7.50 |
| Other financial income | 29.07 | 33.70 | |||
| Other financial expenses | -9.72 | -37.74 | -26.86 | -4.48 | -3.63 |
| Income from other inv. held as non-curr. assets | 26.09 | ||||
| Net income from associates (fin.) | 628.73 | - 340.98 | - 169.00 | 279.04 | 809.00 |
| Pre-tax profit | 613.50 | - 356.65 | - 176.89 | 264.73 | 831.57 |
| Income taxes | 2.83 | 2.33 | 1.80 | 3.20 | -5.00 |
| Net earnings | 616.34 | - 354.32 | - 175.09 | 267.93 | 826.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.98 | 750.00 | 581.01 | 750.05 | 934.05 |
| Investments total | 1 090.98 | 750.00 | 581.01 | 750.05 | 934.05 |
| Non-current loans receivable | 790.91 | 819.98 | 40.91 | 40.91 | 40.91 |
| Long term receivables total | 790.91 | 819.98 | 40.91 | 40.91 | 40.91 |
| Inventories total | |||||
| Current deferred tax assets | 112.83 | 63.33 | 53.07 | 7.22 | 17.21 |
| Short term receivables total | 112.83 | 63.33 | 53.07 | 7.22 | 17.21 |
| Cash and bank deposits | 14.65 | 14.65 | 12.68 | 88.80 | 42.09 |
| Cash and cash equivalents | 14.65 | 14.65 | 12.68 | 88.80 | 42.09 |
| Balance sheet total (assets) | 2 009.38 | 1 647.96 | 687.67 | 886.97 | 1 034.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 403.50 | 110.00 | 630.00 | 500.00 | |
| Other reserves | 965.98 | 625.00 | 346.01 | 0.05 | 309.05 |
| Retained earnings | - 579.26 | 378.05 | 192.73 | - 266.40 | - 807.47 |
| Profit of the financial year | 616.34 | - 354.32 | - 175.09 | 267.93 | 826.57 |
| Shareholders equity total | 1 531.56 | 773.74 | 598.65 | 756.58 | 953.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 406.25 | 630.67 | 75.98 | 117.36 | 68.00 |
| Other non-interest bearing current liabilities | 66.56 | 238.55 | 8.04 | 8.04 | 8.11 |
| Current liabilities total | 477.82 | 874.23 | 89.02 | 130.40 | 81.12 |
| Balance sheet total (liabilities) | 2 009.38 | 1 647.96 | 687.67 | 886.97 | 1 034.26 |
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