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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 181.58 | 177.62 | 287.20 | 101.29 |
| Costs of management | - 108.00 | - 160.15 | - 116.07 | - 137.42 | - 124.65 |
| EBIT | 74.00 | 21.43 | 61.55 | 149.78 | -23.36 |
| Other financial income | 5.48 | 3.56 | 1.24 | 11.13 | 35.54 |
| Other financial expenses | -58.57 | -49.26 | -47.13 | -18.26 | -3.58 |
| Pre-tax profit | 20.91 | -24.27 | 15.66 | 142.65 | 8.60 |
| Income taxes | -4.82 | -4.61 | -3.55 | -31.41 | -1.91 |
| Net earnings | 16.09 | -28.88 | 12.11 | 111.24 | 6.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Long term receivables total | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
| Inventories total | |||||
| Current trade debtors | 42.03 | 65.59 | |||
| Current other receivables | 22.15 | 17.59 | 19.86 | 23.73 | 13.00 |
| Current deferred tax assets | 12.96 | ||||
| Short term receivables total | 64.18 | 17.59 | 32.82 | 23.73 | 78.60 |
| Other current investments | 256.63 | 249.15 | 224.35 | 218.43 | 226.10 |
| Cash and bank deposits | 1 626.13 | 1 363.16 | 1 170.11 | 761.69 | 604.69 |
| Cash and cash equivalents | 1 882.75 | 1 612.31 | 1 394.46 | 980.13 | 830.79 |
| Balance sheet total (assets) | 1 966.73 | 1 649.69 | 1 447.08 | 1 023.66 | 929.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 568.37 | 584.46 | 555.58 | 567.69 | 678.93 |
| Profit of the financial year | 16.09 | -28.88 | 12.11 | 111.24 | 6.68 |
| Shareholders equity total | 784.46 | 755.58 | 767.69 | 878.93 | 885.61 |
| Non-current deferred tax liabilities | 0.89 | ||||
| Non-current liabilities total | 0.89 | ||||
| Current trade creditors | 25.07 | 25.32 | 29.18 | 25.43 | 25.28 |
| Short-term deferred tax liabilities | 80.08 | 0.43 | 0.04 | 13.84 | 17.40 |
| Other non-interest bearing current liabilities | 1 077.13 | 868.37 | 650.17 | 105.47 | |
| Current liabilities total | 1 182.28 | 894.12 | 679.39 | 144.73 | 42.68 |
| Balance sheet total (liabilities) | 1 966.73 | 1 649.69 | 1 447.08 | 1 023.66 | 929.19 |
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