House of Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 39260107
Algade 9 A, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.19 | 1 354.10 | 1 486.40 | 1 238.18 | 1 512.70 |
| Employee benefit expenses | - 971.64 | -1 014.16 | -1 076.28 | -1 318.35 | -1 350.12 |
| Total depreciation | -82.27 | -82.26 | -82.26 | -82.26 | -82.26 |
| EBIT | 59.29 | 257.68 | 327.85 | - 162.43 | 80.32 |
| Other financial income | 1.23 | 18.66 | |||
| Other financial expenses | -49.88 | -72.27 | -57.98 | -84.58 | - 102.97 |
| Pre-tax profit | 9.41 | 185.41 | 269.87 | - 245.79 | -3.98 |
| Income taxes | -2.29 | -41.40 | -59.67 | ||
| Net earnings | 7.12 | 144.00 | 210.20 | - 245.79 | -3.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 658.12 | 575.86 | 493.59 | 411.33 | 329.06 |
| Tangible assets total | 658.12 | 575.86 | 493.59 | 411.33 | 329.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 411.38 | 1 494.00 | 1 770.85 | 1 976.73 | 2 127.33 |
| Inventories total | 1 411.38 | 1 494.00 | 1 770.85 | 1 976.73 | 2 127.33 |
| Current owed by particip. interest comp. | 171.00 | 171.00 | |||
| Current other receivables | 232.75 | 232.75 | 275.33 | 719.18 | 462.05 |
| Short term receivables total | 403.75 | 403.75 | 275.33 | 719.18 | 462.05 |
| Cash and bank deposits | 2.31 | 71.25 | 93.48 | 2.31 | 8.00 |
| Cash and cash equivalents | 2.31 | 71.25 | 93.48 | 2.31 | 8.00 |
| Balance sheet total (assets) | 2 475.56 | 2 544.86 | 2 633.25 | 3 109.54 | 2 926.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 15.12 | 159.12 | 369.32 | 123.54 |
| Profit of the financial year | 7.12 | 144.00 | 210.20 | - 245.79 | -3.98 |
| Shareholders equity total | 65.12 | 209.12 | 419.32 | 173.53 | 169.55 |
| Non-current loans from credit institutions | 112.42 | 77.15 | 613.50 | 430.06 | 355.23 |
| Non-current other liabilities | 863.70 | ||||
| Non-current liabilities total | 112.42 | 940.85 | 613.50 | 430.06 | 355.23 |
| Current loans from credit institutions | 1 255.51 | 140.00 | 1 135.25 | 1 135.27 | |
| Current trade creditors | 287.18 | 374.87 | 378.66 | 419.60 | 453.64 |
| Current owed to participating | 384.66 | 325.66 | 250.03 | 258.02 | 250.00 |
| Current owed to group member | 61.29 | 102.69 | 205.45 | 205.45 | |
| Short-term deferred tax liabilities | 2.29 | 41.40 | 59.67 | ||
| Other non-interest bearing current liabilities | 368.38 | 591.66 | 669.37 | 487.63 | 357.30 |
| Current liabilities total | 2 298.03 | 1 394.89 | 1 600.43 | 2 505.95 | 2 401.67 |
| Balance sheet total (liabilities) | 2 475.56 | 2 544.86 | 2 633.25 | 3 109.54 | 2 926.45 |
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