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HouseofNumbers ApS — Credit Rating and Financial Key Figures
CVR number: 42973734
Fjordvej 14, 4000 Roskilde
charlotte@houseofnumbers.dk
tel: 22389670
www.houseofnumbers.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 208.50 | 833.51 | 2 016.13 | 2 181.22 |
| Employee benefit expenses | - 445.99 | -1 639.41 | -1 803.28 | |
| EBIT | 208.50 | 387.52 | 376.72 | 377.94 |
| Pre-tax profit | 208.50 | 387.52 | 376.72 | 377.94 |
| Income taxes | -45.87 | -85.24 | -83.04 | -81.62 |
| Net earnings | 162.63 | 302.28 | 293.68 | 296.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 49.78 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 89.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.32 | 117.13 | 216.59 | 206.54 |
| Current amounts owed by group member comp. | 541.85 | 483.06 | 398.60 | 401.42 |
| Current other receivables | 45.46 | 2.39 | 2.39 | |
| Short term receivables total | 619.17 | 645.65 | 617.58 | 610.35 |
| Cash and bank deposits | 50.54 | 162.00 | 104.86 | 86.53 |
| Cash and cash equivalents | 50.54 | 162.00 | 104.86 | 86.53 |
| Balance sheet total (assets) | 709.71 | 847.64 | 762.44 | 786.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 358.90 | 275.00 | 300.00 | |
| Other reserves | -58.90 | |||
| Retained earnings | - 196.27 | - 168.99 | - 175.31 | |
| Profit of the financial year | 162.63 | 302.28 | 293.68 | 296.32 |
| Shareholders equity total | 202.63 | 446.01 | 439.69 | 461.01 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 45.87 | 85.24 | 83.04 | 30.64 |
| Other non-interest bearing current liabilities | 461.21 | 316.39 | 239.70 | 295.00 |
| Current liabilities total | 507.08 | 401.63 | 322.75 | 325.64 |
| Balance sheet total (liabilities) | 709.71 | 847.64 | 762.44 | 786.65 |
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