Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOUSE OF FLOORING ApS — Credit Rating and Financial Key Figures
CVR number: 28883862
Pedersborgvænge 53, 4180 Sorø
henry.hansen@house-of-flooring.dk
tel: 26366020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.98 | 1 038.57 | 1 001.95 | 317.75 | 307.12 |
| Employee benefit expenses | - 418.89 | - 632.31 | - 597.36 | - 446.46 | - 359.64 |
| Total depreciation | -25.30 | -25.30 | -31.25 | -42.50 | -42.50 |
| EBIT | 951.80 | 380.96 | 373.34 | - 171.21 | -95.02 |
| Other financial income | 0.12 | 7.68 | 74.53 | 48.38 | |
| Other financial expenses | -17.55 | -11.39 | -56.24 | -27.17 | -35.79 |
| Pre-tax profit | 934.36 | 369.57 | 324.78 | - 123.85 | -82.44 |
| Income taxes | - 218.51 | -37.60 | -78.73 | 8.42 | 68.66 |
| Net earnings | 715.85 | 331.98 | 246.05 | - 115.43 | -13.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.30 | 0.00 | 593.75 | 551.25 | 508.75 |
| Tangible assets total | 25.30 | 0.00 | 593.75 | 551.25 | 508.75 |
| Investments total | |||||
| Deferred tax assets | 8.11 | 10.26 | |||
| Long term receivables total | 8.11 | 10.26 | |||
| Raw materials and consumables | 987.85 | 866.74 | 917.75 | 943.91 | 1 112.67 |
| Inventories total | 987.85 | 866.74 | 917.75 | 943.91 | 1 112.67 |
| Current trade debtors | 870.26 | 419.65 | 250.12 | 158.92 | 142.12 |
| Current other receivables | 26.05 | 26.05 | 54.83 | ||
| Current deferred tax assets | 50.78 | ||||
| Short term receivables total | 896.32 | 419.65 | 276.18 | 209.70 | 196.95 |
| Cash and bank deposits | 1 502.38 | 539.94 | 449.34 | 464.49 | 251.58 |
| Cash and cash equivalents | 1 502.38 | 539.94 | 449.34 | 464.49 | 251.58 |
| Balance sheet total (assets) | 3 419.96 | 1 836.60 | 2 237.02 | 2 169.35 | 2 069.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | - 179.39 | 336.46 | 668.44 | 914.49 | 799.06 |
| Profit of the financial year | 715.85 | 331.98 | 246.05 | - 115.43 | -13.78 |
| Shareholders equity total | 1 061.46 | 993.44 | 1 039.49 | 924.06 | 910.28 |
| Provisions | 22.25 | 13.83 | |||
| Non-current loans from credit institutions | 338.72 | 293.56 | 242.47 | ||
| Non-current trade creditors | 18.00 | 18.00 | |||
| Non-current liabilities total | 356.72 | 311.56 | 242.47 | ||
| Current trade creditors | 1 182.43 | 91.94 | 21.50 | 70.77 | 0.13 |
| Current owed to participating | 19.44 | 28.61 | 20.14 | 36.39 | 58.58 |
| Current owed to group member | 392.00 | 392.00 | 325.71 | ||
| Short-term deferred tax liabilities | 288.88 | 91.81 | 9.22 | ||
| Other non-interest bearing current liabilities | 867.75 | 630.79 | 375.69 | 420.73 | 532.79 |
| Current liabilities total | 2 358.50 | 843.16 | 818.56 | 919.89 | 917.20 |
| Balance sheet total (liabilities) | 3 419.96 | 1 836.60 | 2 237.02 | 2 169.35 | 2 069.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.