House Of Nordic Living ApS — Credit Rating and Financial Key Figures
CVR number: 42995835
Th. Nielsens Gade 43, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 25.21 | 44.31 | - 154.56 |
Employee benefit expenses | -16.58 | -14.26 | -0.16 |
EBIT | 8.63 | 30.05 | - 154.72 |
Other financial income | 0.01 | 0.00 | 0.03 |
Other financial expenses | -3.06 | -2.44 | -1.97 |
Pre-tax profit | 5.57 | 27.61 | - 156.66 |
Income taxes | -3.51 | -6.68 | |
Net earnings | 2.06 | 20.93 | - 156.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 6.07 | 12.83 | 16.14 |
Current other receivables | 106.82 | 201.92 | 207.52 |
Short term receivables total | 112.89 | 214.75 | 223.66 |
Cash and bank deposits | 29.88 | 27.50 | 5.53 |
Cash and cash equivalents | 29.88 | 27.50 | 5.53 |
Balance sheet total (assets) | 142.77 | 242.25 | 229.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.06 | 22.99 | |
Profit of the financial year | 2.06 | 20.93 | - 156.66 |
Shareholders equity total | 42.06 | 62.99 | -93.67 |
Non-current liabilities total | |||
Current trade creditors | 0.67 | ||
Current owed to participating | 49.76 | 160.63 | 301.73 |
Current owed to group member | 1.29 | 7.97 | |
Short-term deferred tax liabilities | 3.51 | 6.68 | |
Other non-interest bearing current liabilities | 47.44 | 10.00 | 13.15 |
Current liabilities total | 100.72 | 179.27 | 322.85 |
Balance sheet total (liabilities) | 142.77 | 242.25 | 229.18 |
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