HOUSE OF BLINDS ApS — Credit Rating and Financial Key Figures
CVR number: 30574044
Engelsborgvej 29, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.72 | 1 774.56 | 1 292.31 | 1 558.06 | 1 102.54 |
| Employee benefit expenses | -1 433.32 | -1 562.04 | -1 492.45 | -1 329.95 | -1 177.58 |
| Total depreciation | -49.85 | -19.89 | -19.90 | -19.90 | -19.90 |
| EBIT | 565.55 | 192.62 | - 220.04 | 208.21 | -94.94 |
| Other financial income | 0.51 | 0.00 | 0.00 | 2.03 | 2.11 |
| Other financial expenses | -12.56 | -13.75 | -30.36 | -16.59 | -15.63 |
| Pre-tax profit | 553.50 | 178.88 | - 250.40 | 193.66 | - 108.46 |
| Income taxes | - 124.04 | -41.14 | 54.00 | -51.37 | 24.49 |
| Net earnings | 429.45 | 137.74 | - 196.40 | 142.28 | -83.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.33 | 76.27 | 56.37 | 36.48 | 16.58 |
| Tangible assets total | 58.33 | 76.27 | 56.37 | 36.48 | 16.58 |
| Investments total | 84.00 | 84.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.45 | 484.09 | 189.21 | 257.79 | 316.37 |
| Prepayments and accrued income | 50.16 | 68.14 | 57.46 | 71.10 | 39.80 |
| Current other receivables | 0.19 | 12.08 | 11.16 | 5.19 | |
| Current deferred tax assets | 34.74 | 7.86 | |||
| Short term receivables total | 461.61 | 552.42 | 293.48 | 340.05 | 369.21 |
| Cash and bank deposits | 1 605.23 | 1 361.82 | 568.02 | 727.66 | 688.00 |
| Cash and cash equivalents | 1 605.23 | 1 361.82 | 568.02 | 727.66 | 688.00 |
| Balance sheet total (assets) | 2 209.18 | 2 074.50 | 1 081.87 | 1 268.19 | 1 237.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 200.00 | |||
| Retained earnings | 501.82 | - 130.00 | 7.74 | - 188.66 | -46.38 |
| Profit of the financial year | 429.45 | 137.74 | - 196.40 | 142.28 | -83.97 |
| Shareholders equity total | 1 169.28 | 1 332.74 | -63.66 | 78.62 | -5.35 |
| Provisions | 18.02 | 19.26 | 16.63 | ||
| Non-current liabilities total | |||||
| Advances received | 34.21 | 12.23 | |||
| Current trade creditors | 196.98 | 320.59 | 232.96 | 283.59 | 254.41 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 34.71 | 71.10 | 649.98 | 519.31 | 711.16 |
| Short-term deferred tax liabilities | 134.75 | 35.25 | |||
| Other non-interest bearing current liabilities | 620.85 | 295.18 | 249.97 | 369.65 | 277.19 |
| Current liabilities total | 1 021.88 | 722.50 | 1 145.53 | 1 172.94 | 1 243.14 |
| Balance sheet total (liabilities) | 2 209.18 | 2 074.50 | 1 081.87 | 1 268.19 | 1 237.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.