Hundehuset ApS — Credit Rating and Financial Key Figures
CVR number: 40271260
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.72 | 357.28 | 409.28 | 508.97 | 590.71 |
| Employee benefit expenses | - 151.12 | - 171.80 | - 259.21 | - 349.52 | - 545.37 |
| EBIT | 66.60 | 185.49 | 150.07 | 159.44 | 45.34 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -11.34 | -7.47 | -9.71 | -4.00 | -23.46 |
| Pre-tax profit | 55.26 | 178.01 | 140.37 | 155.44 | 22.14 |
| Income taxes | -0.26 | -40.19 | -33.25 | -35.11 | -9.00 |
| Net earnings | 54.99 | 137.83 | 107.11 | 120.33 | 13.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 348.16 | 421.35 | 509.46 | 512.88 | 625.19 |
| Inventories total | 348.16 | 421.35 | 509.46 | 512.88 | 625.19 |
| Current trade debtors | 37.10 | 84.70 | 149.20 | 92.35 | 211.24 |
| Current other receivables | 4.61 | 214.17 | 48.07 | 48.07 | 48.07 |
| Short term receivables total | 41.71 | 298.87 | 197.27 | 140.42 | 259.31 |
| Cash and bank deposits | 75.04 | 44.98 | 28.30 | 256.95 | 162.48 |
| Cash and cash equivalents | 75.04 | 44.98 | 28.30 | 256.95 | 162.48 |
| Balance sheet total (assets) | 464.90 | 765.20 | 735.04 | 910.25 | 1 046.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 12.89 | ||||
| Retained earnings | -56.29 | 24.37 | 105.00 | 151.11 | 332.44 |
| Profit of the financial year | 54.99 | 137.83 | 107.11 | 120.33 | 13.14 |
| Shareholders equity total | 11.60 | 202.20 | 252.11 | 372.44 | 385.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 0.12 | 7.08 | 0.12 | 1.84 |
| Current owed to participating | 268.38 | ||||
| Current owed to group member | 43.88 | 15.12 | 15.12 | ||
| Short-term deferred tax liabilities | 0.26 | 3.88 | 33.25 | 35.11 | 9.00 |
| Other non-interest bearing current liabilities | 177.73 | 559.00 | 398.71 | 487.45 | 635.44 |
| Current liabilities total | 453.31 | 563.00 | 482.93 | 537.80 | 661.40 |
| Balance sheet total (liabilities) | 464.90 | 765.20 | 735.04 | 910.25 | 1 046.99 |
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