HOUSE OF ASIA A/S — Credit Rating and Financial Key Figures

CVR number: 33080565
Skolevej 9 B, 2791 Dragør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit389.20365.101 243.91825.12932.99
Employee benefit expenses- 118.93- 470.48- 415.00- 560.52- 605.29
Total depreciation-98.39-22.91- 173.93-38.31- 101.04
EBIT289.90- 128.29654.99226.29226.66
Other financial income0.023.606.0311.890.01
Other financial expenses-0.79-1.75-2.01- 409.47-0.74
Reduction non-current investment assets40.00
Pre-tax profit329.13- 126.44659.01- 171.30225.93
Income taxes-73.311.82- 135.04-57.35-52.06
Net earnings255.82- 124.62523.97- 228.64173.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights414.18397.77
Intangible assets total414.18397.77
Machinery and equipment243.0558.8155.79370.39297.04
Tangible assets total243.0558.8155.79370.39297.04
Holdings in group member companies20.000.00
Participating interests20.0020.000.00
Investments total20.0020.0020.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.358.730.00
Current owed by particip. interest comp.83.08163.60
Prepayments and accrued income124.9212.563.50
Current other receivables46.00631.96400.00375.00375.00
Short term receivables total254.00808.11762.23375.00375.00
Other current investments20.0050.90
Cash and bank deposits241.65316.98808.57450.60571.55
Cash and cash equivalents241.65316.98808.57470.60622.45
Balance sheet total (assets)1 172.881 601.671 646.581 216.001 294.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased113.00117.80122.00135.00
Retained earnings148.20404.02161.60563.57199.93
Profit of the financial year255.82- 124.62523.97- 228.64173.87
Shareholders equity total917.02679.401 203.37856.93908.80
Provisions1.662.0412.2613.43
Non-current liabilities total
Current trade creditors13.7016.6019.6028.5030.00
Other non-interest bearing current liabilities240.51905.67421.57318.31342.28
Current liabilities total254.21922.27441.17346.81372.28
Balance sheet total (liabilities)1 172.881 601.671 646.581 216.001 294.50
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