Human House Group A/S — Credit Rating and Financial Key Figures
CVR number: 21496170
Dynamovej 11, 2860 Søborg
info@humanhouse.com
tel: 70109080
www.humanhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.08 | 741.74 | 259.14 | 332.05 | 52.44 |
| EBIT | 492.08 | 741.74 | 259.14 | 332.05 | 52.44 |
| Other financial expenses | -5.98 | -19.93 | -1.75 | -0.13 | |
| Net income from associates (fin.) | 102.21 | 1 809.70 | 2 498.56 | -2 010.27 | 2 125.31 |
| Pre-tax profit | 588.31 | 2 531.52 | 2 755.96 | -1 678.35 | 2 177.74 |
| Income taxes | - 131.75 | - 133.99 | -56.63 | -73.02 | -11.54 |
| Net earnings | 456.56 | 2 397.53 | 2 699.33 | -1 751.38 | 2 166.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 990.65 | 3 800.36 | 6 298.92 | 788.65 | 3 913.96 |
| Investments total | 1 990.65 | 3 800.36 | 6 298.92 | 788.65 | 3 913.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.56 | 142.50 | 140.63 | ||
| Current amounts owed by group member comp. | 3 935.32 | 3 185.24 | 3 443.37 | 1 983.93 | |
| Current other receivables | 748.48 | 48.71 | 8.73 | ||
| Current deferred tax assets | 18.70 | ||||
| Short term receivables total | 147.26 | 4 683.80 | 3 376.46 | 3 584.00 | 1 992.66 |
| Cash and bank deposits | 2 395.74 | 37.80 | 305.43 | 21.69 | 305.18 |
| Cash and cash equivalents | 2 395.74 | 37.80 | 305.43 | 21.69 | 305.18 |
| Balance sheet total (assets) | 4 533.65 | 8 521.96 | 9 980.81 | 4 394.34 | 6 211.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 102.21 | 1 911.91 | 910.48 | 1 025.51 | |
| Retained earnings | 586.24 | -1 372.47 | 396.35 | 4 006.15 | 1 229.27 |
| Profit of the financial year | 456.56 | 2 397.53 | 2 699.33 | -1 751.38 | 2 166.21 |
| Shareholders equity total | 2 345.01 | 4 136.97 | 6 006.15 | 3 254.78 | 5 420.99 |
| Non-current liabilities total | |||||
| Advances received | 108.59 | ||||
| Current owed to group member | 1 877.90 | 3 900.00 | 3 900.00 | 759.98 | 759.98 |
| Short-term deferred tax liabilities | 115.29 | 56.63 | 73.02 | 11.54 | |
| Other non-interest bearing current liabilities | 202.15 | 369.70 | 18.03 | 306.56 | 19.30 |
| Current liabilities total | 2 188.64 | 4 384.99 | 3 974.65 | 1 139.56 | 790.81 |
| Balance sheet total (liabilities) | 4 533.65 | 8 521.96 | 9 980.81 | 4 394.34 | 6 211.80 |
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