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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 268.89 | 439.38 | 469.92 |
Employee benefit expenses | - 243.73 | - 729.73 | - 306.38 |
Total depreciation | -5.55 | -8.33 | |
EBIT | 25.16 | - 295.90 | 155.21 |
Other financial income | 0.74 | 0.03 | 6.48 |
Other financial expenses | -12.46 | -41.13 | -81.56 |
Pre-tax profit | 13.45 | - 336.99 | 80.13 |
Income taxes | -3.88 | 3.88 | |
Net earnings | 9.57 | - 333.12 | 80.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 77.71 | 69.39 | |
Intangible assets total | 77.71 | 69.39 | |
Tangible assets total | |||
Investments total | 69.87 | 72.66 | 167.92 |
Long term receivables total | |||
Raw materials and consumables | 152.28 | 268.06 | 741.49 |
Inventories total | 152.28 | 268.06 | 741.49 |
Current trade debtors | 22.07 | 72.05 | 144.12 |
Prepayments and accrued income | 647.67 | 545.06 | 392.82 |
Current other receivables | 2.86 | ||
Short term receivables total | 672.61 | 617.11 | 536.94 |
Cash and bank deposits | 72.12 | 30.90 | 31.70 |
Cash and cash equivalents | 72.12 | 30.90 | 31.70 |
Balance sheet total (assets) | 966.88 | 1 066.45 | 1 547.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.57 | - 323.54 | |
Profit of the financial year | 9.57 | - 333.12 | 80.13 |
Shareholders equity total | 49.57 | - 283.54 | - 203.42 |
Provisions | 3.88 | ||
Non-current trade creditors | 68.20 | 185.55 | 325.98 |
Non-current owed to group member | 811.07 | 1 078.73 | 1 158.64 |
Non-current deferred tax liabilities | 34.16 | 85.71 | 266.23 |
Non-current liabilities total | 913.43 | 1 349.99 | 1 750.85 |
Current liabilities total | |||
Balance sheet total (liabilities) | 966.88 | 1 066.45 | 1 547.44 |
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