House Of European Design ApS — Credit Rating and Financial Key Figures
CVR number: 37400831
Mølleparken 34, 7500 Holstebro
kim@hoeude.com
tel: 42509898
www.hoeude.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.86 | 157.73 | 24.75 | 313.84 | 406.05 |
| Employee benefit expenses | - 896.34 | - 365.23 | - 381.43 | - 380.09 | - 426.13 |
| Total depreciation | - 159.91 | -47.88 | -47.88 | -37.49 | -29.36 |
| EBIT | 28.62 | - 255.39 | - 404.57 | - 103.74 | -49.45 |
| Other financial income | 4.50 | 0.35 | |||
| Other financial expenses | -1.81 | -3.10 | -4.53 | -9.59 | |
| Pre-tax profit | 31.30 | - 258.14 | - 409.10 | - 106.85 | -59.04 |
| Income taxes | -8.42 | 56.19 | 89.91 | 1.78 | - 122.71 |
| Net earnings | 22.88 | - 201.95 | - 319.19 | - 105.07 | - 181.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.26 | 85.38 | 37.49 | 557.94 | |
| Tangible assets total | 133.26 | 85.38 | 37.49 | 557.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.16 | 635.57 | 336.79 | 233.74 | |
| Current other receivables | 5.15 | 1.17 | 156.70 | 10.60 | |
| Current deferred tax assets | 47.23 | 70.78 | 158.61 | 1.78 | 23.39 |
| Short term receivables total | 854.54 | 707.52 | 495.41 | 392.22 | 33.99 |
| Cash and bank deposits | 147.55 | 59.00 | 6.00 | 80.62 | 47.28 |
| Cash and cash equivalents | 147.55 | 59.00 | 6.00 | 80.62 | 47.28 |
| Balance sheet total (assets) | 1 135.35 | 851.90 | 538.90 | 472.84 | 639.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 888.84 | 911.72 | 709.77 | 390.58 | 285.51 |
| Profit of the financial year | 22.88 | - 201.95 | - 319.19 | - 105.07 | - 181.75 |
| Shareholders equity total | 961.72 | 759.77 | 440.58 | 335.51 | 153.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.06 | 36.17 | |||
| Current trade creditors | 13.35 | 7.62 | 0.14 | 0.12 | 0.12 |
| Current owed to group member | 41.75 | 45.18 | 45.06 | 397.45 | |
| Other non-interest bearing current liabilities | 160.28 | 33.70 | 16.83 | 92.14 | 87.87 |
| Current liabilities total | 173.63 | 92.13 | 98.32 | 137.33 | 485.44 |
| Balance sheet total (liabilities) | 1 135.35 | 851.90 | 538.90 | 472.84 | 639.20 |
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