HOUSE ETC ApS — Credit Rating and Financial Key Figures

CVR number: 29444455
Frydendal 2, Skelde 6310 Broager
jesper.hammerich@get2net.dk
tel: 39663838

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit743.00-13.00-33.00-10.00-30.58
EBIT743.00-13.00-33.00-10.00-30.58
Other financial income107.00145.001.00159.84
Other financial expenses-69.00-20.00- 352.00-0.05
Income from other inv. held as non-curr. assets87.0033.0011.23
Pre-tax profit674.0074.00199.00- 328.00140.44
Income taxes-3.00-18.00-44.000.50
Net earnings671.0056.00155.00- 328.00140.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 449.001 573.001 221.001 452.52
Long term receivables total1 449.001 573.001 221.001 452.52
Inventories total
Current other receivables391.00
Current deferred tax assets120.00117.007.002.47
Short term receivables total391.00120.00117.007.002.47
Other current investments3.003.001.002.002.89
Cash and bank deposits3 539.0054.00171.0070.69
Cash and cash equivalents3 542.003.0055.00173.0073.58
Balance sheet total (assets)3 933.001 572.001 745.001 401.001 528.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased725.00
Retained earnings496.001 167.001 222.001 378.001 050.25
Profit of the financial year671.0056.00155.00- 328.00140.94
Shareholders equity total2 092.001 423.001 577.001 250.001 391.19
Non-current liabilities total
Current loans from credit institutions0.46
Current trade creditors15.0015.0015.0015.0036.64
Current owed to participating1.0037.0037.0037.001.35
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities1 822.0097.00116.0099.0098.94
Current liabilities total1 841.00149.00168.00151.00137.38
Balance sheet total (liabilities)3 933.001 572.001 745.001 401.001 528.57
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