Historiehuset ApS — Credit Rating and Financial Key Figures
CVR number: 42738840
Duevej 124, 2000 Frederiksberg
sbr@historiehuset.nu
tel: 40299279
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 663.04 | 629.51 | 364.22 |
| Employee benefit expenses | - 308.43 | - 311.76 | |
| EBIT | 663.04 | 321.08 | 52.46 |
| Other financial income | 0.06 | ||
| Other financial expenses | -4.17 | -2.09 | -0.03 |
| Pre-tax profit | 658.87 | 318.99 | 52.48 |
| Income taxes | - 148.52 | -73.17 | -16.43 |
| Net earnings | 510.35 | 245.81 | 36.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.63 | ||
| Current other receivables | 0.02 | 0.01 | |
| Short term receivables total | 0.02 | 2.64 | |
| Cash and bank deposits | 735.45 | 564.31 | 198.59 |
| Cash and cash equivalents | 735.45 | 564.31 | 198.59 |
| Balance sheet total (assets) | 735.45 | 564.32 | 201.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 40.00 | |
| Other reserves | - 500.00 | ||
| Retained earnings | - 239.65 | -33.84 | |
| Profit of the financial year | 510.35 | 245.81 | 36.05 |
| Shareholders equity total | 550.35 | 296.16 | 82.21 |
| Non-current liabilities total | |||
| Current trade creditors | 18.85 | 7.30 | 15.25 |
| Current owed to participating | 2.31 | 2.31 | |
| Current owed to group member | 17.72 | 174.33 | 73.17 |
| Short-term deferred tax liabilities | 148.52 | 73.17 | 16.43 |
| Other non-interest bearing current liabilities | 11.05 | 11.86 | |
| Current liabilities total | 185.10 | 268.16 | 119.02 |
| Balance sheet total (liabilities) | 735.45 | 564.32 | 201.23 |
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