INTERNATIONAL HOUSE OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25293517
Snerlevej 4, 4000 Roskilde
info@thezinker.com
tel: 46372727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.24 | 652.82 | 151.83 | 2 198.18 | 7.78 |
| Employee benefit expenses | - 542.06 | - 420.58 | - 515.63 | - 390.50 | - 399.28 |
| EBIT | -58.82 | 232.23 | - 363.79 | 1 807.68 | - 391.49 |
| Other financial income | 0.90 | 1.22 | 4.40 | ||
| Other financial expenses | -51.68 | -50.73 | -48.70 | -64.53 | -81.02 |
| Pre-tax profit | - 110.50 | 182.40 | - 411.27 | 1 747.56 | - 472.52 |
| Income taxes | -84.71 | ||||
| Net earnings | - 110.50 | 182.40 | - 411.27 | 1 662.85 | - 472.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.12 | 343.80 | 345.71 | 331.48 | 359.12 |
| Finished products/goods | 899.32 | 899.32 | 899.32 | 899.32 | 899.32 |
| Inventories total | 1 157.44 | 1 243.12 | 1 245.04 | 1 230.81 | 1 258.44 |
| Current trade debtors | 332.58 | 60.00 | 17.00 | ||
| Prepayments and accrued income | 29.17 | 34.80 | 32.63 | 1.88 | 34.22 |
| Current other receivables | 41.36 | 170.72 | 123.94 | 145.94 | |
| Short term receivables total | 361.75 | 136.15 | 203.34 | 142.81 | 180.16 |
| Cash and bank deposits | 320.18 | 0.24 | 1 749.32 | 243.95 | |
| Cash and cash equivalents | 320.18 | 0.24 | 1 749.32 | 243.95 | |
| Balance sheet total (assets) | 1 529.19 | 1 709.46 | 1 458.63 | 3 132.94 | 1 692.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.74 | - 325.24 | - 142.83 | - 554.11 | 1 108.74 |
| Profit of the financial year | - 110.50 | 182.40 | - 411.27 | 1 662.85 | - 472.52 |
| Shareholders equity total | - 200.24 | -17.83 | - 429.11 | 1 233.74 | 761.22 |
| Non-current owed to group member | 697.53 | 609.41 | 480.95 | 433.12 | 188.12 |
| Non-current other liabilities | 443.23 | 517.06 | 516.73 | ||
| Non-current deferred tax liabilities | 494.81 | 466.47 | |||
| Non-current liabilities total | 1 140.76 | 1 126.46 | 997.68 | 927.93 | 654.59 |
| Current loans from credit institutions | 265.90 | 69.10 | 325.53 | ||
| Advances received | 9.00 | ||||
| Current trade creditors | 22.12 | 19.05 | 68.88 | 73.25 | 42.58 |
| Short-term deferred tax liabilities | 84.71 | ||||
| Other non-interest bearing current liabilities | 300.64 | 512.68 | 486.65 | 813.32 | 234.16 |
| Current liabilities total | 588.66 | 600.83 | 890.06 | 971.28 | 276.74 |
| Balance sheet total (liabilities) | 1 529.19 | 1 709.46 | 1 458.63 | 3 132.94 | 1 692.55 |
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