House of 316 ApS — Credit Rating and Financial Key Figures
CVR number: 42449482
Redningsvejen 5, Arnager 3700 Rønne
mail@houseof316.dk
tel: 23245566
www.houseof316.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 249.13 | 576.49 | 474.15 |
| Employee benefit expenses | -32.57 | - 179.95 | - 225.96 |
| Total depreciation | -10.00 | -10.00 | |
| EBIT | 216.56 | 386.54 | 238.19 |
| Other financial income | 0.83 | 1.89 | 5.22 |
| Other financial expenses | -1.12 | -0.69 | -2.05 |
| Pre-tax profit | 216.27 | 387.74 | 241.36 |
| Income taxes | -47.69 | -88.19 | -55.21 |
| Net earnings | 168.58 | 299.55 | 186.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 20.00 | |
| Tangible assets total | 30.00 | 20.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 339.14 | 534.64 | 418.44 |
| Advance payments | 21.41 | 14.26 | |
| Inventories total | 360.55 | 534.64 | 432.70 |
| Current trade debtors | 71.45 | 108.36 | 55.36 |
| Current amounts owed by group member comp. | 100.83 | 50.57 | 156.35 |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 172.28 | 158.92 | 212.26 |
| Cash and bank deposits | 15.03 | 309.67 | |
| Cash and cash equivalents | 15.03 | 309.67 | |
| Balance sheet total (assets) | 532.83 | 738.60 | 974.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 | 186.00 |
| Retained earnings | 92.93 | 191.51 | 305.06 |
| Profit of the financial year | 168.58 | 299.55 | 186.15 |
| Shareholders equity total | 401.51 | 601.06 | 717.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.52 | ||
| Current trade creditors | 20.73 | 17.82 | 21.24 |
| Current owed to participating | 13.97 | ||
| Short-term deferred tax liabilities | 47.69 | 88.19 | 55.76 |
| Other non-interest bearing current liabilities | 32.41 | 31.52 | 180.42 |
| Current liabilities total | 131.32 | 137.54 | 257.42 |
| Balance sheet total (liabilities) | 532.83 | 738.60 | 974.63 |
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