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House of Steel ApS — Credit Rating and Financial Key Figures
CVR number: 43995367
Skovhusvej 22, 4300 Holbæk
info@houseofsteel.dk
houseofsteel.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.06 | 0.10 | -70.57 |
| Employee benefit expenses | -0.57 | ||
| EBIT | 84.06 | -0.48 | -70.57 |
| Pre-tax profit | 84.06 | -0.48 | -70.57 |
| Income taxes | -19.73 | 0.11 | |
| Net earnings | 64.33 | -0.37 | -70.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.12 | ||
| Current other receivables | 0.15 | 50.74 | 20.67 |
| Short term receivables total | 20.26 | 50.74 | 20.67 |
| Cash and bank deposits | 253.39 | 81.19 | 18.84 |
| Cash and cash equivalents | 253.39 | 81.19 | 18.84 |
| Balance sheet total (assets) | 273.66 | 131.93 | 39.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.67 | 64.30 | |
| Profit of the financial year | 64.33 | -0.37 | -70.57 |
| Shareholders equity total | 104.33 | 104.30 | 33.73 |
| Non-current liabilities total | |||
| Current trade creditors | 83.10 | 0.07 | 1.78 |
| Short-term deferred tax liabilities | 19.73 | ||
| Other non-interest bearing current liabilities | 66.50 | 27.55 | 4.00 |
| Current liabilities total | 169.33 | 27.63 | 5.77 |
| Balance sheet total (liabilities) | 273.66 | 131.93 | 39.51 |
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