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 length121212
Net sales
Gross profit663.04629.51364.22
Employee benefit expenses- 308.43- 311.76
EBIT663.04321.0852.46
Other financial income0.06
Other financial expenses-4.17-2.09-0.03
Pre-tax profit658.87318.9952.48
Income taxes- 148.52-73.17-16.43
Net earnings510.35245.8136.05

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 receivables0.020.01
Short term receivables total0.022.64
Cash and bank deposits735.45564.31198.59
Cash and cash equivalents735.45564.31198.59
Balance sheet total (assets)735.45564.32201.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased750.0040.00
Other reserves- 500.00
Retained earnings- 239.65-33.84
Profit of the financial year510.35245.8136.05
Shareholders equity total550.35296.1682.21
Non-current liabilities total
Current trade creditors18.857.3015.25
Current owed to participating2.312.31
Current owed to group member17.72174.3373.17
Short-term deferred tax liabilities148.5273.1716.43
Other non-interest bearing current liabilities11.0511.86
Current liabilities total185.10268.16119.02
Balance sheet total (liabilities)735.45564.32201.23
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