HOUSE OF TRENDS COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 17643347
Simmerstedvej 201, 6100 Haderslev
tel: 74530095

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit182.00181.58177.62287.20101.29
Costs of management- 108.00- 160.15- 116.07- 137.42- 124.65
EBIT74.0021.4361.55149.78-23.36
Other financial income5.483.561.2411.1335.54
Other financial expenses-58.57-49.26-47.13-18.26-3.58
Pre-tax profit20.91-24.2715.66142.658.60
Income taxes-4.82-4.61-3.55-31.41-1.91
Net earnings16.09-28.8812.11111.246.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.8019.8019.8019.8019.80
Long term receivables total19.8019.8019.8019.8019.80
Inventories total
Current trade debtors42.0365.59
Current other receivables22.1517.5919.8623.7313.00
Current deferred tax assets12.96
Short term receivables total64.1817.5932.8223.7378.60
Other current investments256.63249.15224.35218.43226.10
Cash and bank deposits1 626.131 363.161 170.11761.69604.69
Cash and cash equivalents1 882.751 612.311 394.46980.13830.79
Balance sheet total (assets)1 966.731 649.691 447.081 023.66929.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings568.37584.46555.58567.69678.93
Profit of the financial year16.09-28.8812.11111.246.68
Shareholders equity total784.46755.58767.69878.93885.61
Non-current deferred tax liabilities0.89
Non-current liabilities total0.89
Current trade creditors25.0725.3229.1825.4325.28
Short-term deferred tax liabilities80.080.430.0413.8417.40
Other non-interest bearing current liabilities1 077.13868.37650.17105.47
Current liabilities total1 182.28894.12679.39144.7342.68
Balance sheet total (liabilities)1 966.731 649.691 447.081 023.66929.19
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