HOUSE OF EXCELLENCE P/S — Credit Rating and Financial Key Figures
CVR number: 34474931
Bygstubben 11, Trørød 2950 Vedbæk
lh@watches.dk
tel: 70234040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 780.44 | 4 243.00 | 4 215.00 | 2 562.00 | 3 088.82 |
| Employee benefit expenses | -3 620.21 | -3 883.00 | -2 788.00 | -2 579.00 | -2 516.40 |
| Other operating expenses | - 493.00 | - 647.00 | - 654.02 | ||
| Total depreciation | -62.48 | -79.00 | - 104.00 | -92.00 | -72.17 |
| EBIT | - 902.25 | 281.00 | 830.00 | - 756.00 | - 153.77 |
| Other financial income | 380.81 | 209.00 | 180.00 | 66.00 | 144.62 |
| Other financial expenses | - 787.08 | - 303.00 | - 238.00 | - 395.00 | - 477.22 |
| Reduction non-current investment assets | - 153.00 | -51.00 | -35.00 | ||
| Pre-tax profit | -1 308.52 | 187.00 | 619.00 | -1 136.00 | - 521.38 |
| Net earnings | -1 308.52 | 187.00 | 619.00 | -1 136.00 | - 521.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 190.67 | ||||
| Intangible rights | 147.00 | 103.00 | 59.00 | 14.66 | |
| Intangible assets total | 190.67 | 147.00 | 103.00 | 59.00 | 14.66 |
| Buildings | 65.58 | 43.00 | 20.00 | ||
| Machinery and equipment | 20.83 | 135.00 | 112.00 | 83.00 | 54.98 |
| Tangible assets total | 86.41 | 178.00 | 132.00 | 83.00 | 54.98 |
| Holdings in group member companies | 51.00 | ||||
| Other receivables | 199.77 | 203.00 | 207.00 | 225.00 | 224.71 |
| Investments total | 199.77 | 203.00 | 258.00 | 225.00 | 224.71 |
| Non-curr. owed by group member comp. | 2 063.00 | 2 122.00 | 2 159.74 | ||
| Long term receivables total | 2 063.00 | 2 122.00 | 2 159.74 | ||
| Finished products/goods | 8 599.47 | 7 957.00 | 6 922.00 | 6 515.00 | 7 094.19 |
| Advance payments | 404.00 | 585.00 | |||
| Inventories total | 8 599.47 | 7 957.00 | 7 326.00 | 7 100.00 | 7 094.19 |
| Current trade debtors | 2 200.01 | 3 248.00 | 3 221.00 | 1 820.00 | 3 864.03 |
| Current owed by particip. interest comp. | 1 074.23 | ||||
| Prepayments and accrued income | 204.34 | 99.00 | 25.00 | 338.00 | 494.14 |
| Current other receivables | 9.61 | 306.00 | 79.00 | 55.00 | 112.37 |
| Short term receivables total | 3 488.20 | 3 653.00 | 3 325.00 | 2 213.00 | 4 470.54 |
| Cash and bank deposits | 1.56 | 35.00 | 58.00 | 10.00 | 39.48 |
| Cash and cash equivalents | 1.56 | 35.00 | 58.00 | 10.00 | 39.48 |
| Balance sheet total (assets) | 12 566.08 | 12 173.00 | 13 265.00 | 11 812.00 | 14 058.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -23.71 | -1 332.00 | -1 145.00 | - 526.00 | -1 661.99 |
| Profit of the financial year | -1 308.52 | 187.00 | 619.00 | -1 136.00 | - 521.38 |
| Shareholders equity total | 4 667.77 | 4 855.00 | 5 474.00 | 4 338.00 | 3 816.63 |
| Non-current other liabilities | 388.00 | ||||
| Non-current deferred tax liabilities | 292.00 | 292.00 | 301.87 | ||
| Non-current liabilities total | 388.00 | 292.00 | 292.00 | 301.87 | |
| Current loans from credit institutions | 2 393.55 | 268.00 | 3 323.00 | 2 833.00 | 3 710.04 |
| Advances received | 542.79 | 209.00 | 95.00 | 65.07 | |
| Current trade creditors | 1 048.52 | 1 906.00 | 2 140.00 | 3 188.00 | 4 120.82 |
| Current owed to participating | 1 098.89 | ||||
| Other non-interest bearing current liabilities | 2 814.55 | 4 547.00 | 1 941.00 | 1 161.00 | 2 043.86 |
| Current liabilities total | 7 898.30 | 6 930.00 | 7 499.00 | 7 182.00 | 9 939.79 |
| Balance sheet total (liabilities) | 12 566.08 | 12 173.00 | 13 265.00 | 11 812.00 | 14 058.30 |
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