HOUSE OF REAL ApS — Credit Rating and Financial Key Figures
CVR number: 35679588
Åbenrå 29, 1124 København K
info@houseofreal.dk
tel: 25112057
www.houseofreal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.96 | 2 578.55 | 664.59 | - 250.14 | 606.55 |
| Employee benefit expenses | - 828.20 | -2 160.26 | - 872.23 | - 740.67 | - 391.49 |
| Other operating expenses | - 257.84 | ||||
| Total depreciation | -20.80 | -20.80 | -4.30 | ||
| EBIT | 93.96 | 397.49 | - 211.95 | - 990.80 | 740.19 |
| Other financial income | 17.76 | 2.54 | 6.56 | 13.44 | 2.90 |
| Other financial expenses | -46.45 | - 381.92 | -8.20 | -12.77 | -21.21 |
| Pre-tax profit | 65.27 | 18.11 | - 213.58 | - 990.13 | 721.88 |
| Income taxes | -18.50 | -28.69 | -5.24 | ||
| Net earnings | 46.77 | -10.58 | - 218.82 | - 990.13 | 721.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.11 | 4.30 | |||
| Tangible assets total | 25.11 | 4.30 | |||
| Investments total | 71.40 | 71.40 | 65.36 | 65.36 | 58.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 471.75 | 55.52 | 108.60 | 430.25 | 168.47 |
| Current amounts owed by group member comp. | 96.17 | ||||
| Prepayments and accrued income | 81.56 | 21.84 | 24.83 | ||
| Current other receivables | 935.86 | 739.24 | 950.67 | 290.44 | 216.85 |
| Current deferred tax assets | 5.24 | ||||
| Short term receivables total | 6 585.34 | 821.83 | 1 084.11 | 720.69 | 385.31 |
| Cash and bank deposits | 1 588.42 | 992.06 | 246.47 | 563.65 | 30.98 |
| Cash and cash equivalents | 1 588.42 | 992.06 | 246.47 | 563.65 | 30.98 |
| Balance sheet total (assets) | 8 270.27 | 1 889.60 | 1 395.94 | 1 349.70 | 474.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -24.96 | 21.81 | 11.23 | - 207.59 | -1 170.88 |
| Profit of the financial year | 46.77 | -10.58 | - 218.82 | - 990.13 | 721.88 |
| Shareholders equity total | 272.81 | 62.23 | - 156.59 | -1 146.72 | - 398.00 |
| Non-current liabilities total | |||||
| Advances received | 5 619.72 | 734.61 | |||
| Current trade creditors | 496.37 | 97.25 | 59.67 | 246.97 | 325.33 |
| Bills of exchange | 100.00 | ||||
| Current owed to participating | 1.41 | 4.21 | |||
| Current owed to group member | 141.47 | 351.54 | 124.38 | 124.38 | 248.38 |
| Short-term deferred tax liabilities | 18.50 | 33.93 | |||
| Other non-interest bearing current liabilities | 1 721.39 | 610.04 | 1 368.48 | 2 118.15 | 194.63 |
| Accruals and deferred income | 5.51 | ||||
| Current liabilities total | 7 997.45 | 1 827.37 | 1 552.52 | 2 496.42 | 872.54 |
| Balance sheet total (liabilities) | 8 270.27 | 1 889.60 | 1 395.94 | 1 349.70 | 474.54 |
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