HOUSE OF KIDS ApS — Credit Rating and Financial Key Figures
CVR number: 29831386
Jernaldervej 10, 8300 Odder
mail@houseofkids.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 363.98 | 10 619.75 | 5 731.26 | 4 521.23 | 6 946.11 |
| Employee benefit expenses | -5 235.81 | -6 913.19 | -8 133.93 | -7 094.78 | -6 049.13 |
| Total depreciation | - 446.94 | - 558.76 | - 493.69 | - 379.75 | - 249.78 |
| EBIT | 2 681.23 | 3 147.80 | -2 896.37 | -2 953.30 | 647.19 |
| Other financial income | 6.88 | 10.67 | 4.57 | ||
| Other financial expenses | - 157.92 | - 268.37 | - 642.03 | - 615.31 | - 496.60 |
| Pre-tax profit | 2 523.31 | 2 879.43 | -3 531.52 | -3 557.93 | 155.15 |
| Income taxes | - 564.91 | - 634.14 | 776.00 | 782.00 | -34.20 |
| Net earnings | 1 958.40 | 2 245.29 | -2 755.52 | -2 775.93 | 120.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 268.59 | 1 046.53 | 763.99 | 501.21 | 268.40 |
| Intangible assets total | 1 268.59 | 1 046.53 | 763.99 | 501.21 | 268.40 |
| Buildings | 3.58 | ||||
| Machinery and equipment | 394.35 | 332.83 | 273.46 | 43.23 | 26.25 |
| Tangible assets total | 397.93 | 332.83 | 273.46 | 43.23 | 26.25 |
| Investments total | 205.30 | 205.30 | 205.30 | 224.51 | 224.51 |
| Long term receivables total | |||||
| Finished products/goods | 10 059.80 | 12 756.73 | 15 060.56 | 11 035.54 | 10 167.19 |
| Advance payments | 439.64 | 215.12 | 102.48 | 483.53 | 299.70 |
| Inventories total | 10 499.44 | 12 971.84 | 15 163.03 | 11 519.08 | 10 466.89 |
| Current trade debtors | 1 193.18 | 1 049.35 | 1 061.56 | 913.95 | 790.26 |
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 76.00 | 67.00 | 333.83 | 234.30 | 233.96 |
| Current deferred tax assets | 546.00 | 1 328.00 | 1 293.80 | ||
| Short term receivables total | 1 269.18 | 1 117.92 | 1 941.39 | 2 476.24 | 2 318.03 |
| Cash and bank deposits | 900.61 | 1 245.01 | 759.52 | 376.15 | 1 041.02 |
| Cash and cash equivalents | 900.61 | 1 245.01 | 759.52 | 376.15 | 1 041.02 |
| Balance sheet total (assets) | 14 541.06 | 16 919.44 | 19 106.69 | 15 140.43 | 14 345.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 2 750.00 | ||||
| Retained earnings | 5 575.12 | 4 783.52 | 7 028.81 | 4 273.30 | 1 497.37 |
| Profit of the financial year | 1 958.40 | 2 245.29 | -2 755.52 | -2 775.93 | 120.95 |
| Shareholders equity total | 7 669.52 | 9 914.81 | 4 409.30 | 1 633.37 | 1 754.32 |
| Provisions | 537.48 | 630.34 | 529.98 | 519.79 | 751.25 |
| Non-current deferred tax liabilities | 217.11 | ||||
| Non-current liabilities total | 217.11 | ||||
| Current loans from credit institutions | 546.36 | 1 346.94 | 7 663.06 | 5 856.93 | 2 736.35 |
| Advances received | 127.07 | ||||
| Current trade creditors | 2 488.12 | 1 969.86 | 2 206.55 | 2 068.52 | 2 374.57 |
| Current owed to participating | 22.34 | 15.67 | 11.82 | 9.42 | 0.01 |
| Current owed to group member | 999.97 | 1 031.72 | 2 796.67 | 3 306.74 | 5 495.79 |
| Short-term deferred tax liabilities | 318.91 | 678.14 | |||
| Other non-interest bearing current liabilities | 1 614.18 | 1 331.95 | 1 489.30 | 1 739.73 | 1 231.08 |
| Accruals and deferred income | 5.93 | 1.75 | |||
| Current liabilities total | 6 116.94 | 6 374.28 | 14 167.41 | 12 987.27 | 11 839.54 |
| Balance sheet total (liabilities) | 14 541.06 | 16 919.44 | 19 106.69 | 15 140.43 | 14 345.11 |
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