HOUSE OF HOMEART ApS — Credit Rating and Financial Key Figures
CVR number: 32349307
Store Kongensgade 21 E, 1264 København K
hba@houseofhomeart.com
tel: 26224577
www.houseofhomeart.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -17.85 | 676.77 | 312.83 | -36.48 |
| Employee benefit expenses | - 255.26 | - 132.95 | |||
| EBIT | -16.10 | -17.85 | 676.77 | 57.57 | - 169.42 |
| Other financial income | 59.87 | 83.58 | |||
| Other financial expenses | -0.01 | -0.05 | -29.77 | -5.83 | -1.17 |
| Income from other inv. held as non-curr. assets | 0.74 | ||||
| Pre-tax profit | -16.11 | -17.90 | 646.99 | 111.61 | -86.28 |
| Income taxes | 2.63 | -10.68 | - 129.55 | -26.58 | 18.67 |
| Net earnings | -13.48 | -28.57 | 517.44 | 85.03 | -67.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.13 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.13 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Prepayments and accrued income | 1.56 | ||||
| Current other receivables | 5.50 | 6.13 | 59.70 | 72.89 | |
| Current deferred tax assets | 10.68 | 18.67 | |||
| Short term receivables total | 10.68 | 5.50 | 6.13 | 59.70 | 93.11 |
| Other current investments | 348.86 | 375.28 | 273.17 | ||
| Cash and bank deposits | 113.09 | 78.42 | 274.79 | 311.17 | 170.62 |
| Cash and cash equivalents | 113.09 | 78.42 | 623.65 | 686.44 | 443.79 |
| Balance sheet total (assets) | 150.76 | 110.92 | 656.78 | 758.28 | 536.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 84.74 | 71.25 | -14.52 | 444.02 | 468.05 |
| Profit of the financial year | -13.48 | -28.57 | 517.44 | 85.03 | -67.61 |
| Shareholders equity total | 121.25 | 92.68 | 552.92 | 637.95 | 511.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 6.00 | 7.91 | 7.06 |
| Current owed to participating | 14.74 | 14.74 | 18.31 | 18.31 | 18.31 |
| Short-term deferred tax liabilities | 79.55 | 82.98 | |||
| Other non-interest bearing current liabilities | 11.77 | 11.13 | 0.09 | ||
| Current liabilities total | 29.51 | 18.24 | 103.86 | 120.33 | 25.46 |
| Balance sheet total (liabilities) | 150.76 | 110.92 | 656.78 | 758.28 | 536.90 |
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