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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 578.55 | 664.59 | - 250.14 | 606.55 | 127.77 |
Employee benefit expenses | -2 160.26 | - 872.23 | - 740.67 | - 391.49 | |
Other operating expenses | - 257.84 | ||||
Total depreciation | -20.80 | -4.30 | |||
EBIT | 397.49 | - 211.95 | - 990.80 | 740.19 | 127.77 |
Other financial income | 2.54 | 6.56 | 13.44 | 2.90 | 3.75 |
Other financial expenses | - 381.92 | -8.20 | -12.77 | -21.21 | -23.16 |
Pre-tax profit | 18.11 | - 213.58 | - 990.13 | 721.88 | 108.37 |
Income taxes | -28.69 | -5.24 | |||
Net earnings | -10.58 | - 218.82 | - 990.13 | 721.88 | 108.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.30 | ||||
Tangible assets total | 4.30 | ||||
Investments total | 71.40 | 65.36 | 65.36 | 58.25 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 55.52 | 108.60 | 430.25 | 168.47 | 46.99 |
Prepayments and accrued income | 21.84 | 24.83 | |||
Current other receivables | 739.24 | 950.67 | 290.44 | 216.85 | 184.34 |
Current deferred tax assets | 5.24 | ||||
Short term receivables total | 821.83 | 1 084.11 | 720.69 | 385.31 | 231.33 |
Cash and bank deposits | 992.06 | 246.47 | 563.65 | 30.98 | 126.69 |
Cash and cash equivalents | 992.06 | 246.47 | 563.65 | 30.98 | 126.69 |
Balance sheet total (assets) | 1 889.60 | 1 395.94 | 1 349.70 | 474.54 | 358.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 21.81 | 11.23 | - 207.59 | -1 170.88 | - 378.26 |
Profit of the financial year | -10.58 | - 218.82 | - 990.13 | 721.88 | 108.37 |
Shareholders equity total | 62.23 | - 156.59 | -1 146.72 | - 398.00 | - 218.89 |
Non-current liabilities total | |||||
Advances received | 734.61 | ||||
Current trade creditors | 97.25 | 59.67 | 246.97 | 325.33 | 330.28 |
Bills of exchange | 100.00 | ||||
Current owed to participating | 1.41 | 4.21 | 1.53 | ||
Current owed to group member | 351.54 | 124.38 | 124.38 | 248.38 | 153.25 |
Short-term deferred tax liabilities | 33.93 | ||||
Other non-interest bearing current liabilities | 610.04 | 1 368.48 | 2 118.15 | 194.63 | 38.85 |
Accruals and deferred income | 5.51 | 53.01 | |||
Current liabilities total | 1 827.37 | 1 552.52 | 2 496.42 | 872.54 | 576.91 |
Balance sheet total (liabilities) | 1 889.60 | 1 395.94 | 1 349.70 | 474.54 | 358.02 |
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