Huset No. 17 ApS — Credit Rating and Financial Key Figures
CVR number: 35233709
Nygade 17, 6950 Ringkøbing
lennartqvist@hotmail.com
tel: 22630496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.65 | 374.90 | 302.74 | 378.13 | 407.33 |
| Employee benefit expenses | - 165.91 | - 210.54 | - 218.53 | - 194.69 | - 180.96 |
| Total depreciation | -67.02 | -19.56 | -26.26 | -70.05 | -32.02 |
| EBIT | 195.84 | 144.81 | 57.94 | 113.38 | 194.35 |
| Other financial expenses | -4.63 | -6.61 | -2.41 | -22.98 | -4.50 |
| Pre-tax profit | 191.21 | 138.20 | 55.53 | 90.40 | 189.86 |
| Income taxes | -20.50 | -12.50 | -24.68 | -41.91 | |
| Net earnings | 191.21 | 117.69 | 43.03 | 65.71 | 147.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 577.84 | 685.97 | 1 144.44 | 1 277.37 | 1 134.24 |
| Inventories total | 577.84 | 685.97 | 1 144.44 | 1 277.37 | 1 134.24 |
| Current amounts owed by group member comp. | 15.96 | ||||
| Prepayments and accrued income | 19.35 | 19.41 | 36.74 | 19.04 | 19.15 |
| Current other receivables | 1.84 | ||||
| Short term receivables total | 19.35 | 35.37 | 36.74 | 20.88 | 19.15 |
| Cash and bank deposits | 66.75 | 56.62 | 11.94 | 10.36 | 10.63 |
| Cash and cash equivalents | 66.75 | 56.62 | 11.94 | 10.36 | 10.63 |
| Balance sheet total (assets) | 701.43 | 815.46 | 1 230.62 | 1 346.11 | 1 201.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.12 | 95.09 | 212.78 | 255.82 | 321.53 |
| Profit of the financial year | 191.21 | 117.69 | 43.03 | 65.71 | 147.95 |
| Shareholders equity total | 175.09 | 292.78 | 335.82 | 401.53 | 549.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.45 | 67.64 | 76.06 | ||
| Current trade creditors | 109.98 | 112.81 | 169.30 | 186.11 | 156.43 |
| Current owed to group member | 265.70 | 154.99 | 414.89 | 457.23 | 250.62 |
| Short-term deferred tax liabilities | 20.50 | 12.50 | 24.68 | 41.91 | |
| Other non-interest bearing current liabilities | 132.22 | 234.38 | 230.47 | 200.49 | 203.08 |
| Current liabilities total | 526.34 | 522.68 | 894.80 | 944.58 | 652.04 |
| Balance sheet total (liabilities) | 701.43 | 815.46 | 1 230.62 | 1 346.11 | 1 201.52 |
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