HOUSE OF BALANCE APS — Credit Rating and Financial Key Figures
CVR number: 37474797
Måløv Stationsplads 7, 2760 Måløv
hello@in-balance.dk
tel: 21271220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.64 | 1 699.09 | 2 036.40 | 1 467.79 | 1 964.59 |
| Employee benefit expenses | -1 441.44 | -1 449.49 | -1 501.29 | -1 513.44 | -1 681.06 |
| Total depreciation | - 199.65 | - 476.50 | - 298.42 | - 263.33 | - 209.49 |
| EBIT | 103.55 | - 226.89 | 236.70 | - 308.98 | 74.05 |
| Other financial income | 1.28 | 1.34 | 16.86 | 31.99 | 11.33 |
| Other financial expenses | -34.95 | -97.42 | - 128.77 | - 103.01 | - 102.28 |
| Pre-tax profit | 69.88 | - 322.98 | 124.79 | - 380.00 | -16.91 |
| Income taxes | -17.00 | 67.00 | -35.00 | 34.00 | 41.00 |
| Net earnings | 52.88 | - 255.98 | 89.79 | - 346.00 | 24.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.73 | 1 173.38 | 795.42 | 640.06 | 516.59 |
| Machinery and equipment | 187.01 | 194.12 | 182.86 | 183.06 | 52.46 |
| Tangible assets total | 770.74 | 1 367.50 | 978.28 | 823.13 | 569.05 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 173.22 | 225.43 | 180.74 | 222.22 | 251.80 |
| Long term receivables total | 176.22 | 230.43 | 184.75 | 226.22 | 255.80 |
| Finished products/goods | 15.20 | 29.77 | 45.03 | 49.12 | 95.61 |
| Inventories total | 15.20 | 29.77 | 45.03 | 49.12 | 95.61 |
| Current amounts owed by group member comp. | 42.72 | 60.62 | 1 077.48 | 594.78 | 407.25 |
| Prepayments and accrued income | 273.74 | 430.92 | 177.09 | 132.10 | 74.61 |
| Current other receivables | 112.28 | 286.02 | 130.01 | 400.96 | 383.53 |
| Current deferred tax assets | 1.00 | 41.00 | |||
| Short term receivables total | 428.74 | 778.55 | 1 384.58 | 1 127.84 | 906.39 |
| Cash and bank deposits | 47.26 | 319.02 | 83.82 | ||
| Cash and cash equivalents | 47.26 | 319.02 | 83.82 | ||
| Balance sheet total (assets) | 1 438.16 | 2 406.26 | 2 592.63 | 2 545.33 | 1 910.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.55 | 55.55 |
| Retained earnings | 162.79 | 215.67 | -40.31 | 443.92 | 97.92 |
| Profit of the financial year | 52.88 | - 255.98 | 89.79 | - 346.00 | 24.09 |
| Shareholders equity total | 265.67 | 9.69 | 99.48 | 153.48 | 177.57 |
| Provisions | 66.00 | 34.00 | |||
| Capital loans | 489.47 | 483.72 | 486.86 | 1 017.24 | 364.89 |
| Non-current other liabilities | 5.40 | 30.74 | 30.89 | ||
| Non-current liabilities total | 494.87 | 514.46 | 517.76 | 1 017.24 | 364.89 |
| Current loans from credit institutions | 703.73 | 821.22 | 444.71 | ||
| Current trade creditors | 136.98 | 605.82 | 304.57 | 161.68 | 127.23 |
| Current owed to group member | 5.04 | ||||
| Other non-interest bearing current liabilities | 474.64 | 572.55 | 810.57 | 768.22 | 784.16 |
| Accruals and deferred income | 456.82 | ||||
| Current liabilities total | 611.62 | 1 882.11 | 1 941.39 | 1 374.61 | 1 368.21 |
| Balance sheet total (liabilities) | 1 438.16 | 2 406.26 | 2 592.63 | 2 545.33 | 1 910.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.