House of Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 41925353
Nordlige Bjergevej 9, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.16 | 391.98 | 95.59 | 88.63 |
| Employee benefit expenses | -27.13 | - 301.01 | - 478.20 | - 315.91 |
| EBIT | 204.04 | 90.97 | - 382.60 | - 227.28 |
| Other financial income | 12.97 | 4.18 | ||
| Other financial expenses | -19.60 | -7.92 | -2.67 | -1.81 |
| Pre-tax profit | 184.43 | 83.05 | - 372.30 | - 224.91 |
| Income taxes | -41.97 | -18.29 | 32.26 | |
| Net earnings | 142.46 | 64.76 | - 372.30 | - 192.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 465.67 | 903.31 | 864.91 | 753.09 |
| Inventories total | 465.67 | 903.31 | 864.91 | 753.09 |
| Current trade debtors | 10.27 | |||
| Prepayments and accrued income | 6.50 | 6.50 | ||
| Current other receivables | 0.00 | 170.37 | ||
| Short term receivables total | 16.77 | 176.87 | ||
| Cash and bank deposits | 1 232.93 | 565.45 | 199.92 | 141.07 |
| Cash and cash equivalents | 1 232.93 | 565.45 | 199.92 | 141.07 |
| Balance sheet total (assets) | 1 698.60 | 1 485.53 | 1 241.70 | 894.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 102.46 | 1 167.22 | 794.92 |
| Profit of the financial year | 142.46 | 64.76 | - 372.30 | - 192.66 |
| Shareholders equity total | 1 142.46 | 1 207.22 | 834.92 | 642.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 190.96 | 122.14 | 32.23 | 26.71 |
| Current owed to participating | 235.17 | 41.87 | 4.03 | 50.52 |
| Current owed to group member | 41.97 | 60.27 | 28.01 | |
| Short-term deferred tax liabilities | 41.97 | 18.29 | ||
| Other non-interest bearing current liabilities | 88.03 | 54.03 | 310.25 | 146.66 |
| Current liabilities total | 556.14 | 278.31 | 406.78 | 251.90 |
| Balance sheet total (liabilities) | 1 698.60 | 1 485.53 | 1 241.70 | 894.16 |
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