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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 743.00 | -13.00 | -33.00 | -10.00 | -30.58 |
EBIT | 743.00 | -13.00 | -33.00 | -10.00 | -30.58 |
Other financial income | 107.00 | 145.00 | 1.00 | 159.84 | |
Other financial expenses | -69.00 | -20.00 | - 352.00 | -0.05 | |
Income from other inv. held as non-curr. assets | 87.00 | 33.00 | 11.23 | ||
Pre-tax profit | 674.00 | 74.00 | 199.00 | - 328.00 | 140.44 |
Income taxes | -3.00 | -18.00 | -44.00 | 0.50 | |
Net earnings | 671.00 | 56.00 | 155.00 | - 328.00 | 140.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 449.00 | 1 573.00 | 1 221.00 | 1 452.52 | |
Long term receivables total | 1 449.00 | 1 573.00 | 1 221.00 | 1 452.52 | |
Inventories total | |||||
Current other receivables | 391.00 | ||||
Current deferred tax assets | 120.00 | 117.00 | 7.00 | 2.47 | |
Short term receivables total | 391.00 | 120.00 | 117.00 | 7.00 | 2.47 |
Other current investments | 3.00 | 3.00 | 1.00 | 2.00 | 2.89 |
Cash and bank deposits | 3 539.00 | 54.00 | 171.00 | 70.69 | |
Cash and cash equivalents | 3 542.00 | 3.00 | 55.00 | 173.00 | 73.58 |
Balance sheet total (assets) | 3 933.00 | 1 572.00 | 1 745.00 | 1 401.00 | 1 528.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 725.00 | ||||
Retained earnings | 496.00 | 1 167.00 | 1 222.00 | 1 378.00 | 1 050.25 |
Profit of the financial year | 671.00 | 56.00 | 155.00 | - 328.00 | 140.94 |
Shareholders equity total | 2 092.00 | 1 423.00 | 1 577.00 | 1 250.00 | 1 391.19 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.46 | ||||
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 36.64 |
Current owed to participating | 1.00 | 37.00 | 37.00 | 37.00 | 1.35 |
Short-term deferred tax liabilities | 3.00 | ||||
Other non-interest bearing current liabilities | 1 822.00 | 97.00 | 116.00 | 99.00 | 98.94 |
Current liabilities total | 1 841.00 | 149.00 | 168.00 | 151.00 | 137.38 |
Balance sheet total (liabilities) | 3 933.00 | 1 572.00 | 1 745.00 | 1 401.00 | 1 528.57 |
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