House of Innovation 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38897942
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.03 | 552.41 | 157.32 | 288.69 | 148.74 |
| Total depreciation | - 338.54 | - 352.06 | - 350.80 | - 215.54 | -87.89 |
| EBIT | 53.50 | 200.35 | - 193.47 | 73.15 | 60.85 |
| Other financial income | 0.25 | 0.20 | 7.33 | ||
| Other financial expenses | -12.47 | -6.44 | -6.62 | -0.54 | -0.26 |
| Net income from associates (fin.) | -1.07 | -16.22 | |||
| Pre-tax profit | 40.21 | 177.69 | - 200.09 | 72.82 | 67.91 |
| Income taxes | -12.67 | -43.05 | 43.15 | -16.26 | -15.15 |
| Net earnings | 27.54 | 134.65 | - 156.94 | 56.56 | 52.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 815.02 | 584.31 | 297.75 | 111.49 | 27.91 |
| Machinery and equipment | 151.66 | 104.25 | 40.02 | 10.74 | 6.42 |
| Tangible assets total | 966.69 | 688.56 | 337.77 | 122.23 | 34.34 |
| Holdings in group member companies | 341.62 | ||||
| Investments total | 341.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.75 | 3.13 | ||
| Prepayments and accrued income | 2.54 | 8.57 | 7.79 | 8.17 | 7.77 |
| Current other receivables | 26.15 | 52.45 | |||
| Current deferred tax assets | 52.02 | 10.00 | 20.02 | 15.67 | |
| Short term receivables total | 81.71 | 61.02 | 21.54 | 31.32 | 23.44 |
| Cash and bank deposits | 213.05 | 705.75 | 358.21 | 669.37 | 822.95 |
| Cash and cash equivalents | 213.05 | 705.75 | 358.21 | 669.37 | 822.95 |
| Balance sheet total (assets) | 1 603.07 | 1 455.34 | 717.52 | 822.91 | 880.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.83 | 276.37 | 411.02 | 254.08 | 310.64 |
| Profit of the financial year | 27.54 | 134.65 | - 156.94 | 56.56 | 52.76 |
| Shareholders equity total | 326.37 | 461.02 | 304.08 | 360.64 | 413.40 |
| Provisions | 63.43 | 53.76 | 10.61 | 17.43 | 5.25 |
| Non-current liabilities total | |||||
| Advances received | 59.68 | 62.49 | 51.83 | 4.53 | 14.11 |
| Current trade creditors | 115.56 | 129.31 | 127.04 | 151.19 | 158.76 |
| Current owed to participating | 84.14 | ||||
| Short-term deferred tax liabilities | 29.71 | ||||
| Other non-interest bearing current liabilities | 953.89 | 719.05 | 223.97 | 289.13 | 289.20 |
| Current liabilities total | 1 213.27 | 940.56 | 402.83 | 444.84 | 462.07 |
| Balance sheet total (liabilities) | 1 603.07 | 1 455.34 | 717.52 | 822.91 | 880.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.