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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.06 | 492.08 | 741.74 | 259.14 | 332.05 |
| EBIT | 797.06 | 492.08 | 741.74 | 259.14 | 332.05 |
| 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 | |
| Pre-tax profit | 797.06 | 588.31 | 2 531.52 | 2 755.96 | -1 678.35 |
| Income taxes | - 175.35 | - 131.75 | - 133.99 | -56.63 | -73.02 |
| Net earnings | 621.71 | 456.56 | 2 397.53 | 2 699.33 | -1 751.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 990.65 | 3 800.36 | 6 298.92 | 788.65 | |
| Investments total | 1 990.65 | 3 800.36 | 6 298.92 | 788.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.24 | 128.56 | 142.50 | 140.63 | |
| Current amounts owed by group member comp. | 63.34 | 3 935.32 | 3 185.24 | 3 443.37 | |
| Current other receivables | 748.48 | 48.71 | |||
| Current deferred tax assets | 150.45 | 18.70 | |||
| Short term receivables total | 313.03 | 147.26 | 4 683.80 | 3 376.46 | 3 584.00 |
| Cash and bank deposits | 786.29 | 2 395.74 | 37.80 | 305.43 | 21.69 |
| Cash and cash equivalents | 786.29 | 2 395.74 | 37.80 | 305.43 | 21.69 |
| Balance sheet total (assets) | 1 099.32 | 4 533.65 | 8 521.96 | 9 980.81 | 4 394.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 195.00 | 1 200.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 102.21 | 1 911.91 | 910.48 | ||
| Retained earnings | - 842.11 | 586.24 | -1 372.47 | 396.35 | 4 006.15 |
| Profit of the financial year | 621.71 | 456.56 | 2 397.53 | 2 699.33 | -1 751.38 |
| Shareholders equity total | 974.60 | 2 345.01 | 4 136.97 | 6 006.15 | 3 254.78 |
| Non-current liabilities total | |||||
| Advances received | 54.25 | 108.59 | |||
| Current trade creditors | 40.78 | ||||
| Current owed to group member | 1 877.90 | 3 900.00 | 3 900.00 | 759.98 | |
| Short-term deferred tax liabilities | 115.29 | 56.63 | 73.02 | ||
| Other non-interest bearing current liabilities | 29.69 | 202.15 | 369.70 | 18.03 | 306.56 |
| Current liabilities total | 124.71 | 2 188.64 | 4 384.99 | 3 974.65 | 1 139.56 |
| Balance sheet total (liabilities) | 1 099.32 | 4 533.65 | 8 521.96 | 9 980.81 | 4 394.34 |
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