House on a Hill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38189948
Istedgade 110, 1650 København V
martindt@fastmail.fm
tel: 26294222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.40 | -26.64 | -11.39 | -8.00 | -25.07 |
| EBIT | 2 758.40 | -26.64 | -11.39 | -8.00 | -25.07 |
| Other financial income | 8.99 | 831.47 | 318.65 | 585.77 | 974.42 |
| Other financial expenses | - 162.11 | -1.64 | -1 121.79 | ||
| Income from other inv. held as non-curr. assets | 3.92 | ||||
| Pre-tax profit | 2 605.28 | 803.19 | - 814.54 | 577.77 | 953.27 |
| Income taxes | - 523.65 | - 176.78 | 611.58 | 1.70 | - 159.08 |
| Net earnings | 2 081.63 | 626.41 | - 202.96 | 579.47 | 794.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.11 | 39.40 | 15.20 | 24.31 | |
| Short term receivables total | 0.11 | 39.40 | 15.20 | 24.31 | |
| Other current investments | 3 482.46 | 4 413.56 | 3 664.90 | 4 250.79 | 6 705.33 |
| Cash and bank deposits | 415.86 | 274.26 | 3 734.33 | 3 758.02 | 1 037.72 |
| Cash and cash equivalents | 3 898.32 | 4 687.82 | 7 399.23 | 8 008.81 | 7 743.05 |
| Balance sheet total (assets) | 3 898.32 | 4 687.93 | 7 438.63 | 8 024.01 | 7 767.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 133.20 | 3 157.63 | 3 725.14 | 3 461.18 | 3 973.15 |
| Profit of the financial year | 2 081.63 | 626.41 | - 202.96 | 579.47 | 794.19 |
| Shareholders equity total | 3 321.33 | 3 891.24 | 3 631.08 | 4 151.65 | 4 884.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 39.12 | 101.04 | 3 795.47 | 3 864.37 | 2 715.45 |
| Short-term deferred tax liabilities | 527.87 | 685.65 | 159.08 | ||
| Other non-interest bearing current liabilities | 2.09 | ||||
| Current liabilities total | 576.99 | 796.69 | 3 807.55 | 3 872.37 | 2 882.53 |
| Balance sheet total (liabilities) | 3 898.32 | 4 687.93 | 7 438.63 | 8 024.01 | 7 767.36 |
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