HOUSE ON FIRE ApS — Credit Rating and Financial Key Figures
CVR number: 33636458
Teglgårdsvej 527, 3050 Humlebæk
u9@houseonfire.dk
tel: 31555755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.75 | 97.14 | 147.65 | 6.18 | 19.73 |
| Employee benefit expenses | -0.94 | -1.25 | |||
| Total depreciation | -13.96 | -13.96 | -13.96 | -13.96 | |
| EBIT | 152.75 | 83.18 | 133.69 | -8.72 | 4.52 |
| Other financial income | 3.80 | 2.48 | |||
| Other financial expenses | -28.53 | -0.61 | -0.67 | ||
| Pre-tax profit | 124.22 | 86.38 | 135.50 | -8.72 | 4.52 |
| Income taxes | -27.42 | -19.00 | -29.81 | 1.91 | -0.98 |
| Net earnings | 96.80 | 67.37 | 105.69 | -6.81 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.84 | ||||
| Goodwill | 41.88 | 27.92 | 13.96 | ||
| Intangible assets total | 55.84 | 41.88 | 27.92 | 13.96 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | 5.80 | 7.95 | ||
| Current amounts owed by group member comp. | 77.37 | 94.33 | 26.09 | ||
| Current other receivables | 41.01 | 20.35 | 3.20 | 7.90 | 1.48 |
| Short term receivables total | 124.87 | 120.48 | 37.24 | 7.90 | 1.48 |
| Cash and bank deposits | 111.90 | 40.28 | 203.26 | 239.59 | 232.51 |
| Cash and cash equivalents | 111.90 | 40.28 | 203.26 | 239.59 | 232.51 |
| Balance sheet total (assets) | 236.77 | 216.60 | 282.38 | 275.41 | 247.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 60.00 | 69.00 | 106.00 | ||
| Retained earnings | -94.57 | -66.77 | - 105.39 | 0.30 | -6.52 |
| Profit of the financial year | 96.80 | 67.37 | 105.69 | -6.81 | 3.54 |
| Shareholders equity total | 143.24 | 150.61 | 187.30 | 74.48 | 78.03 |
| Provisions | 9.21 | 6.14 | 3.07 | ||
| Non-current other liabilities | 12.29 | ||||
| Non-current liabilities total | 12.29 | ||||
| Current trade creditors | 43.70 | 11.00 | 11.00 | 35.08 | 10.88 |
| Current owed to participating | 41.99 | 50.24 | 42.47 | ||
| Current owed to group member | 108.29 | 109.46 | |||
| Short-term deferred tax liabilities | 18.72 | 6.72 | 32.88 | 1.17 | 4.05 |
| Other non-interest bearing current liabilities | 31.11 | 35.99 | |||
| Current liabilities total | 93.53 | 53.71 | 85.87 | 194.78 | 166.85 |
| Balance sheet total (liabilities) | 236.77 | 216.60 | 282.38 | 275.41 | 247.96 |
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