House of Pole ApS — Credit Rating and Financial Key Figures
CVR number: 41480351
Rolighedsvej 8, 1958 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 232.63 | 343.60 | 317.88 |
| Employee benefit expenses | - 169.29 | - 304.86 | - 274.66 |
| Total depreciation | -19.58 | -19.58 | |
| EBIT | 63.34 | 19.16 | 23.64 |
| Other financial expenses | -0.12 | -0.81 | -0.02 |
| Pre-tax profit | 63.21 | 18.35 | 23.62 |
| Income taxes | -13.77 | -5.10 | -8.84 |
| Net earnings | 49.44 | 13.25 | 14.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.75 | 39.17 | |
| Tangible assets total | 58.75 | 39.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.70 | 78.70 | |
| Current other receivables | 69.71 | ||
| Short term receivables total | 43.70 | 148.41 | |
| Cash and bank deposits | 136.23 | 136.63 | 55.92 |
| Cash and cash equivalents | 136.23 | 136.63 | 55.92 |
| Balance sheet total (assets) | 136.23 | 239.07 | 243.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 0.08 | -0.47 | 62.77 |
| Profit of the financial year | 49.44 | 13.25 | 14.78 |
| Shareholders equity total | 89.52 | 102.77 | 117.55 |
| Non-current liabilities total | |||
| Current trade creditors | 49.02 | ||
| Current owed to participating | 34.03 | 49.21 | |
| Short-term deferred tax liabilities | 13.77 | 18.88 | 27.72 |
| Other non-interest bearing current liabilities | 32.93 | 83.40 | |
| Current liabilities total | 46.70 | 136.30 | 125.94 |
| Balance sheet total (liabilities) | 136.23 | 239.07 | 243.49 |
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