Ho7 ApS — Credit Rating and Financial Key Figures

CVR number: 42065676
Egegårdsvej 1, Hjallese 5260 Odense S
info@houseofseven.dk
tel: 41402131
http://houseofseven.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit268.89439.38469.92
Employee benefit expenses- 243.73- 729.73- 306.38
Total depreciation-5.55-8.33
EBIT25.16- 295.90155.21
Other financial income0.740.036.48
Other financial expenses-12.46-41.13-81.56
Pre-tax profit13.45- 336.9980.13
Income taxes-3.883.88
Net earnings9.57- 333.1280.13

Assets (kDKK)

2021
2022
2023
Goodwill77.7169.39
Intangible assets total77.7169.39
Tangible assets total
Investments total69.8772.66167.92
Long term receivables total
Raw materials and consumables152.28268.06741.49
Inventories total152.28268.06741.49
Current trade debtors22.0772.05144.12
Prepayments and accrued income647.67545.06392.82
Current other receivables2.86
Short term receivables total672.61617.11536.94
Cash and bank deposits72.1230.9031.70
Cash and cash equivalents72.1230.9031.70
Balance sheet total (assets)966.881 066.451 547.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings9.57- 323.54
Profit of the financial year9.57- 333.1280.13
Shareholders equity total49.57- 283.54- 203.42
Provisions3.88
Non-current trade creditors68.20185.55325.98
Non-current owed to group member811.071 078.731 158.64
Non-current deferred tax liabilities34.1685.71266.23
Non-current liabilities total913.431 349.991 750.85
Current liabilities total
Balance sheet total (liabilities)966.881 066.451 547.44
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