HOUSE OF LOYALTY ApS — Credit Rating and Financial Key Figures
CVR number: 12327307
Skovparken 10, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.32 | - 125.58 | - 118.76 | - 108.50 | - 128.02 |
| Employee benefit expenses | - 148.67 | - 121.04 | - 120.00 | - 162.00 | - 162.40 |
| Total depreciation | -2.29 | -2.29 | -2.29 | -9.14 | |
| EBIT | - 278.99 | - 248.90 | - 241.04 | - 272.78 | - 299.56 |
| Other financial income | 332.03 | 1 214.24 | 391.61 | 752.81 | 881.20 |
| Other financial expenses | - 282.94 | -2.04 | -1 612.98 | -9.06 | |
| Pre-tax profit | - 229.90 | 963.29 | -1 462.42 | 470.97 | 581.64 |
| Income taxes | -1.30 | - 162.25 | 320.21 | - 103.56 | - 128.04 |
| Net earnings | - 231.20 | 801.04 | -1 142.20 | 367.41 | 453.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 300.00 | 300.00 | 300.00 | 326.20 |
| Machinery and equipment | 16.00 | 13.71 | 11.43 | 9.14 | |
| Tangible assets total | 316.00 | 313.71 | 311.43 | 309.14 | 326.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.13 | 4.53 | 5.36 | ||
| Current other receivables | 15.33 | 3.75 | 3.34 | ||
| Current deferred tax assets | 20.73 | 402.29 | 249.75 | 105.37 | |
| Short term receivables total | 40.19 | 8.27 | 411.00 | 249.75 | 105.37 |
| Other current investments | 6 660.79 | 8 899.64 | 6 145.43 | 6 773.72 | 7 604.77 |
| Cash and bank deposits | 1 442.65 | 69.31 | 1 028.43 | 813.32 | 232.69 |
| Cash and cash equivalents | 8 103.44 | 8 968.95 | 7 173.86 | 7 587.05 | 7 837.46 |
| Balance sheet total (assets) | 8 459.63 | 9 290.94 | 7 896.29 | 8 145.94 | 8 269.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 397.68 | 8 052.08 | 8 735.33 | 7 471.12 | 7 503.53 |
| Profit of the financial year | - 231.20 | 801.04 | -1 142.20 | 367.41 | 453.60 |
| Shareholders equity total | 8 414.48 | 9 102.53 | 7 845.92 | 8 095.53 | 8 227.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.89 | ||||
| Other non-interest bearing current liabilities | 45.15 | 63.52 | 50.36 | 50.41 | 41.90 |
| Current liabilities total | 45.15 | 188.41 | 50.36 | 50.41 | 41.90 |
| Balance sheet total (liabilities) | 8 459.63 | 9 290.94 | 7 896.29 | 8 145.94 | 8 269.03 |
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