Human House A/S — Credit Rating and Financial Key Figures
CVR number: 61896813
Dynamovej 11, 2860 Søborg
mail@humanhouse.com
tel: 70109080
http://www.humanhouse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 580.11 | 30 424.93 | 46 004.03 | 54 245.88 | 49 517.62 |
| Employee benefit expenses | -39 470.78 | -32 532.20 | -42 636.85 | -50 475.40 | -50 531.04 |
| Total depreciation | - 188.84 | - 643.82 | - 958.43 | - 927.04 | -1 058.15 |
| EBIT | -4 079.51 | -2 751.09 | 2 408.75 | 2 843.44 | -2 071.57 |
| Other financial income | 3.97 | 0.92 | 2.00 | 1.24 | 22.90 |
| Other financial expenses | -8.87 | -15.19 | -72.30 | -33.89 | -0.02 |
| Net income from associates (fin.) | 3 578.31 | 437.57 | 653.13 | - 311.20 | 27.60 |
| Pre-tax profit | - 506.11 | -2 327.79 | 2 991.58 | 2 499.59 | -2 021.08 |
| Income taxes | 202.38 | 1 800.00 | -1 111.87 | 68.98 | 80.81 |
| Net earnings | - 303.73 | - 527.79 | 1 879.70 | 2 568.56 | -1 940.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 739.91 | 1 385.94 | 1 031.97 | ||
| Intangible assets total | 1 739.91 | 1 385.94 | 1 031.97 | ||
| Land and waters | 1 848.81 | 1 817.62 | 1 786.43 | ||
| Machinery and equipment | 872.92 | 1 063.98 | 1 287.42 | 982.19 | 404.80 |
| Tangible assets total | 2 721.73 | 2 881.60 | 3 073.85 | 982.19 | 404.80 |
| Holdings in group member companies | 8 506.59 | 5 469.56 | 7 194.33 | 544.95 | 572.56 |
| Investments total | 8 506.59 | 5 886.54 | 7 707.92 | 1 086.87 | 1 118.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 404.14 | 4 965.07 | 9 977.75 | 10 038.05 | 10 819.14 |
| Current amounts owed by group member comp. | 5.49 | 1 910.54 | 542.22 | 3 534.56 | 211.12 |
| Prepayments and accrued income | 301.24 | 125.83 | 182.26 | 319.63 | 316.53 |
| Current other receivables | 984.78 | 640.11 | 13 050.24 | 246.63 | 381.79 |
| Current deferred tax assets | 552.38 | 2 150.00 | 2 150.00 | 396.10 | 407.93 |
| Short term receivables total | 6 248.02 | 9 791.55 | 25 902.47 | 14 534.98 | 12 136.51 |
| Cash and bank deposits | 1 156.16 | 445.26 | 1 437.00 | 4 469.13 | 704.94 |
| Cash and cash equivalents | 1 156.16 | 445.26 | 1 437.00 | 4 469.13 | 704.94 |
| Balance sheet total (assets) | 18 632.51 | 19 004.95 | 39 861.15 | 22 459.11 | 15 396.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 4 728.58 | 2 571.22 | 4 295.99 | 544.95 | 572.55 |
| Retained earnings | -3 536.40 | -1 682.78 | -3 935.34 | -1 804.59 | 736.37 |
| Profit of the financial year | - 303.73 | - 527.79 | 1 879.70 | 2 568.56 | -1 940.27 |
| Shareholders equity total | 1 888.44 | 1 360.65 | 3 240.36 | 5 808.92 | 368.65 |
| Non-current other liabilities | 2 485.87 | 3 188.67 | |||
| Non-current liabilities total | 2 485.87 | 3 188.67 | |||
| Advances received | 3 423.01 | 3 956.28 | 7 086.49 | 6 260.66 | 6 495.37 |
| Current trade creditors | 935.02 | 535.37 | 1 888.69 | 1 589.98 | 946.66 |
| Current owed to group member | 4 354.48 | 1 459.23 | 9 066.98 | 3 185.24 | 3 443.37 |
| Other non-interest bearing current liabilities | 5 460.78 | 8 362.67 | 18 203.63 | 5 390.79 | 3 900.99 |
| Accruals and deferred income | 84.90 | 142.08 | 375.00 | 223.52 | 241.91 |
| Current liabilities total | 14 258.19 | 14 455.63 | 36 620.79 | 16 650.19 | 15 028.31 |
| Balance sheet total (liabilities) | 18 632.51 | 19 004.95 | 39 861.15 | 22 459.11 | 15 396.96 |
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