HOUSE OF MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32837069
Karl Bjarnhofs Vej 13, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.30 | 1 830.81 | 1 777.00 | 1 027.91 | 1 146.36 |
| Employee benefit expenses | -1 547.98 | -1 332.29 | -1 130.78 | -1 011.85 | - 850.10 |
| Total depreciation | -5.10 | -5.10 | -3.40 | ||
| EBIT | 114.22 | 493.42 | 642.83 | 16.07 | 296.26 |
| Other financial income | 24.98 | 14.73 | 16.57 | 27.02 | |
| Other financial expenses | -44.20 | -20.41 | -12.56 | -35.87 | -41.68 |
| Pre-tax profit | 94.99 | 487.74 | 646.84 | 7.22 | 254.58 |
| Income taxes | -45.90 | - 138.96 | -2.64 | -58.57 | |
| Net earnings | 94.99 | 441.84 | 507.88 | 4.58 | 196.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 3.40 | |||
| Tangible assets total | 8.50 | 3.40 | |||
| Investments total | 4.29 | 4.29 | 4.29 | 4.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 572.03 | 377.68 | 133.59 | ||
| Current amounts owed by group member comp. | 428.48 | 350.75 | 614.41 | 911.46 | 1 141.46 |
| Current owed by particip. interest comp. | 395.46 | 639.28 | 805.79 | 884.86 | 941.25 |
| Prepayments and accrued income | 146.67 | 26.35 | 5.66 | ||
| Short term receivables total | 1 395.97 | 1 367.71 | 1 700.47 | 1 822.67 | 2 088.37 |
| Balance sheet total (assets) | 1 408.76 | 1 375.40 | 1 704.76 | 1 826.96 | 2 088.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.21 | 30.78 | 472.62 | 980.50 | 985.08 |
| Profit of the financial year | 94.99 | 441.84 | 507.88 | 4.58 | 196.01 |
| Shareholders equity total | 110.78 | 552.62 | 1 060.50 | 1 065.08 | 1 261.09 |
| Provisions | 32.27 | 5.80 | 1.25 | ||
| Non-current other liabilities | 96.08 | ||||
| Non-current liabilities total | 96.08 | ||||
| Current loans from credit institutions | 165.76 | 300.38 | 192.84 | 200.27 | 328.24 |
| Current trade creditors | 24.08 | 22.00 | 22.00 | 22.00 | 2.21 |
| Current owed to participating | 0.09 | 0.09 | |||
| Current owed to group member | 22.61 | ||||
| Short-term deferred tax liabilities | 45.90 | 106.70 | 29.11 | 92.22 | |
| Other non-interest bearing current liabilities | 989.36 | 454.41 | 290.46 | 504.71 | 403.36 |
| Current liabilities total | 1 201.90 | 822.78 | 611.99 | 756.08 | 826.03 |
| Balance sheet total (liabilities) | 1 408.76 | 1 375.40 | 1 704.76 | 1 826.96 | 2 088.37 |
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