Human House A/S — Credit Rating and Financial Key Figures
CVR number: 61896813
Dynamovej 11, 2860 Søborg
mail@humanhouse.com
tel: 70109080
www.humanhouse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 424.93 | 46 004.03 | 54 245.88 | 49 517.62 | 58 669.96 |
| Employee benefit expenses | -32 532.20 | -42 636.85 | -50 475.40 | -50 531.04 | -55 895.25 |
| Total depreciation | - 643.82 | - 958.43 | - 927.04 | -1 058.15 | - 636.22 |
| EBIT | -2 751.09 | 2 408.75 | 2 843.44 | -2 071.57 | 2 138.50 |
| Other financial income | 0.92 | 2.00 | 1.24 | 23.26 | 52.16 |
| Other financial expenses | -15.19 | -72.30 | -33.89 | -0.37 | -37.40 |
| Net income from associates (fin.) | 437.57 | 653.13 | - 311.20 | 27.60 | 22.64 |
| Pre-tax profit | -2 327.79 | 2 991.58 | 2 499.59 | -2 021.08 | 2 175.90 |
| Income taxes | 1 800.00 | -1 111.87 | 68.98 | 80.81 | 19.41 |
| Net earnings | - 527.79 | 1 879.70 | 2 568.56 | -1 940.27 | 2 195.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 739.91 | 1 385.94 | 1 031.97 | 748.21 | |
| Intangible assets total | 1 739.91 | 1 385.94 | 1 031.97 | 748.21 | |
| Land and waters | 1 817.62 | 1 786.43 | |||
| Machinery and equipment | 1 063.98 | 1 287.42 | 982.19 | 404.80 | 327.34 |
| Tangible assets total | 2 881.60 | 3 073.85 | 982.19 | 404.80 | 327.34 |
| Holdings in group member companies | 5 469.56 | 7 194.33 | 544.95 | 572.56 | 595.20 |
| Investments total | 5 886.54 | 7 707.92 | 1 086.87 | 1 118.74 | 1 120.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 965.07 | 9 977.75 | 10 038.05 | 10 819.14 | 12 568.33 |
| Current amounts owed by group member comp. | 1 910.54 | 542.22 | 3 534.56 | 211.12 | 223.78 |
| Prepayments and accrued income | 125.83 | 182.26 | 319.63 | 316.53 | 1 846.51 |
| Current other receivables | 640.11 | 13 050.24 | 246.63 | 381.79 | 179.84 |
| Current deferred tax assets | 2 150.00 | 2 150.00 | 396.10 | 407.93 | 346.53 |
| Short term receivables total | 9 791.55 | 25 902.47 | 14 534.98 | 12 136.51 | 15 165.00 |
| Cash and bank deposits | 445.26 | 1 437.00 | 4 469.13 | 704.94 | 4 937.22 |
| Cash and cash equivalents | 445.26 | 1 437.00 | 4 469.13 | 704.94 | 4 937.22 |
| Balance sheet total (assets) | 19 004.95 | 39 861.15 | 22 459.11 | 15 396.96 | 22 298.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 2 571.22 | 4 295.99 | 544.95 | 572.55 | 595.20 |
| Retained earnings | -1 682.78 | -3 935.34 | -1 804.59 | 736.37 | - 226.55 |
| Profit of the financial year | - 527.79 | 1 879.70 | 2 568.56 | -1 940.27 | 2 195.31 |
| Shareholders equity total | 1 360.65 | 3 240.36 | 5 808.92 | 368.65 | 3 563.95 |
| Non-current other liabilities | 3 188.67 | ||||
| Non-current liabilities total | 3 188.67 | ||||
| Advances received | 3 956.28 | 7 086.49 | 6 260.66 | 6 495.37 | 6 868.64 |
| Current trade creditors | 535.37 | 1 888.69 | 1 589.98 | 946.66 | 1 402.69 |
| Current owed to group member | 1 459.23 | 9 066.98 | 3 185.24 | 3 443.37 | 1 983.93 |
| Other non-interest bearing current liabilities | 8 362.67 | 18 203.63 | 5 390.79 | 3 900.99 | 6 852.20 |
| Accruals and deferred income | 142.08 | 375.00 | 223.52 | 241.91 | 1 627.31 |
| Current liabilities total | 14 455.63 | 36 620.79 | 16 650.19 | 15 028.31 | 18 734.77 |
| Balance sheet total (liabilities) | 19 004.95 | 39 861.15 | 22 459.11 | 15 396.96 | 22 298.73 |
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