House of Dreams ApS — Credit Rating and Financial Key Figures
CVR number: 37307645
Svanholm Gods 4 A, 4050 Skibby
Tc@person.dk
tel: 22631778
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.89 | -4.20 | 29.30 | -5.74 | -7.92 |
| Employee benefit expenses | - 103.64 | -4.31 | -25.63 | -0.15 | |
| EBIT | -52.74 | -8.51 | 3.67 | -5.89 | -7.92 |
| Other financial expenses | -0.05 | -0.85 | -0.09 | -0.28 | |
| Net income from associates (fin.) | -13.86 | 40.35 | -43.16 | ||
| Pre-tax profit | -66.60 | 31.79 | -40.34 | -5.99 | -8.20 |
| Income taxes | 13.02 | 1.30 | 1.79 | ||
| Net earnings | -66.60 | 31.79 | -27.32 | -4.69 | -6.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.81 | 43.16 | |||
| Investments total | 2.81 | 43.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.02 | 14.32 | 16.11 | ||
| Short term receivables total | 13.02 | 14.32 | 16.11 | ||
| Cash and bank deposits | 7.89 | 0.96 | 3.78 | 0.58 | |
| Cash and cash equivalents | 7.89 | 0.96 | 3.78 | 0.58 | |
| Balance sheet total (assets) | 10.70 | 44.12 | 16.80 | 14.91 | 16.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 38.49 | 12.00 | ||
| Retained earnings | 33.50 | -59.59 | -1.31 | -56.63 | -61.32 |
| Profit of the financial year | -66.60 | 31.79 | -27.32 | -4.69 | -6.41 |
| Shareholders equity total | -21.10 | 10.69 | -16.63 | -21.32 | -27.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 25.00 | 25.00 | 20.00 | 23.00 | 30.50 |
| Other non-interest bearing current liabilities | 6.80 | 8.43 | 13.44 | 13.23 | 13.31 |
| Current liabilities total | 31.80 | 33.43 | 33.44 | 36.23 | 43.84 |
| Balance sheet total (liabilities) | 10.70 | 44.12 | 16.80 | 14.91 | 16.11 |
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