House of CLOU ApS — Credit Rating and Financial Key Figures
CVR number: 38686593
Amaliegade 6, 1256 København K
vb.regitze@gmail.com
tel: 22400036
www.houseofclou.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.42 | 4.10 | |||
| Gross profit | 0.92 | 4.10 | -4.38 | -10.87 | 464.83 |
| Employee benefit expenses | - 473.28 | ||||
| EBIT | 0.92 | 4.10 | -4.38 | -10.87 | -8.45 |
| Other financial income | 0.04 | 6.71 | |||
| Other financial expenses | -5.58 | -6.02 | - 146.92 | -0.38 | -7.86 |
| Net income from associates (fin.) | 125.30 | ||||
| Pre-tax profit | -10.08 | 115.18 | - 151.30 | -11.22 | -9.59 |
| Net earnings | -10.08 | 115.18 | - 151.30 | -11.22 | -9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.50 | ||||
| Participating interests | 146.80 | ||||
| Investments total | 183.50 | 146.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.57 | 0.18 | |||
| Current other receivables | 4.42 | ||||
| Short term receivables total | 4.42 | 20.57 | 0.18 | ||
| Cash and bank deposits | 3.78 | 21.91 | 88.83 | ||
| Cash and cash equivalents | 3.78 | 21.91 | 88.83 | ||
| Balance sheet total (assets) | 183.50 | 151.22 | 3.78 | 42.47 | 89.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.87 | -16.95 | 98.23 | -53.07 | -64.29 |
| Profit of the financial year | -10.08 | 115.18 | - 151.30 | -11.22 | -9.59 |
| Shareholders equity total | 33.05 | 148.23 | -3.07 | -14.29 | -23.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 11.78 | 21.16 |
| Current owed to participating | 4.35 | 9.65 | |||
| Other non-interest bearing current liabilities | 147.95 | 0.50 | 4.35 | 40.64 | 82.09 |
| Current liabilities total | 150.45 | 3.00 | 6.85 | 56.76 | 112.90 |
| Balance sheet total (liabilities) | 183.50 | 151.22 | 3.78 | 42.47 | 89.02 |
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