House of Snacks ApS — Credit Rating and Financial Key Figures
CVR number: 37018910
Skagerrakvej 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.43 | 2 043.41 | 2 606.02 | 2 923.23 | 3 241.54 |
| Employee benefit expenses | - 250.19 | - 173.33 | - 118.17 | - 227.83 | - 796.90 |
| Total depreciation | - 113.33 | - 104.24 | -24.94 | -82.36 | |
| EBIT | 283.91 | 1 047.95 | 2 462.91 | 2 695.39 | 2 362.28 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | -37.78 | -20.80 | -4.77 | -10.01 | -3.30 |
| Pre-tax profit | 246.13 | 1 027.27 | 2 458.21 | 2 685.38 | 2 358.98 |
| Income taxes | -77.40 | - 190.94 | - 588.60 | - 591.48 | - 418.74 |
| Net earnings | 168.73 | 836.33 | 1 869.61 | 2 093.89 | 1 940.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.24 | 82.36 | 242.36 | 240.00 | |
| Tangible assets total | 104.24 | 82.36 | 242.36 | 240.00 | |
| Investments total | 16.50 | 16.50 | 16.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 598.45 | 262.56 | 112.20 | 58.20 | 348.20 |
| Inventories total | 598.45 | 262.56 | 112.20 | 58.20 | 348.20 |
| Current trade debtors | 253.30 | 273.12 | 69.39 | 106.27 | 1 017.56 |
| Current amounts owed by group member comp. | 206.00 | 1 369.66 | 3 998.06 | 6 571.71 | 6 389.22 |
| Current other receivables | 44.92 | 34.91 | 28.41 | 28.41 | |
| Current deferred tax assets | 11.19 | 47.87 | 119.08 | ||
| Short term receivables total | 515.41 | 1 725.56 | 4 095.86 | 6 706.39 | 7 525.86 |
| Cash and bank deposits | 117.86 | 719.00 | 432.79 | 1 520.66 | 1 354.24 |
| Cash and cash equivalents | 117.86 | 719.00 | 432.79 | 1 520.66 | 1 354.24 |
| Balance sheet total (assets) | 1 335.96 | 2 707.12 | 4 739.72 | 8 544.11 | 9 484.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 513.00 | 1 900.00 | 2 000.00 | |
| Retained earnings | 702.03 | 357.76 | 161.61 | 2 340.67 | 5 144.53 |
| Profit of the financial year | 168.73 | 836.33 | 1 869.61 | 2 093.89 | 1 940.24 |
| Shareholders equity total | 1 031.36 | 1 757.09 | 3 981.22 | 6 484.57 | 7 134.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 59.61 | 238.80 | 492.96 | 591.48 | 537.82 |
| Other non-interest bearing current liabilities | 199.99 | 666.22 | 220.53 | 1 418.06 | 1 762.20 |
| Current liabilities total | 304.60 | 950.03 | 758.49 | 2 059.55 | 2 350.03 |
| Balance sheet total (liabilities) | 1 335.96 | 2 707.12 | 4 739.72 | 8 544.11 | 9 484.80 |
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