HOUSE OF COMPOSITES ApS — Credit Rating and Financial Key Figures
CVR number: 31631947
Kærmindevej 2 B, 6580 Vamdrup
info@houseofcomposites.com
tel: 73826090
www.houseofcomposites.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.54 | 2 566.95 | 2 440.69 | 317.44 | 1 229.08 |
| Employee benefit expenses | -2 242.52 | -2 238.96 | -2 115.31 | -1 608.59 | -1 030.80 |
| Total depreciation | -68.93 | -23.14 | -23.14 | -10.64 | -1.46 |
| EBIT | 761.09 | 304.86 | 302.24 | -1 301.79 | 196.82 |
| Other financial income | 76.16 | 118.45 | 122.72 | 130.35 | 229.92 |
| Other financial expenses | -31.26 | -63.87 | -74.10 | - 167.21 | - 239.44 |
| Pre-tax profit | 805.98 | 359.44 | 350.85 | -1 338.65 | 187.30 |
| Income taxes | - 192.33 | -69.10 | -85.86 | 43.76 | -0.05 |
| Net earnings | 613.65 | 290.34 | 265.00 | -1 294.89 | 187.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.38 | 35.24 | 12.10 | 1.46 | |
| Tangible assets total | 58.38 | 35.24 | 12.10 | 1.46 | |
| Other receivables | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current other receivables | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Semifinished products | 175.00 | 160.00 | 117.50 | 80.00 | 95.00 |
| Raw materials and consumables | 495.71 | 692.73 | 676.37 | 712.28 | 593.70 |
| Inventories total | 670.71 | 852.73 | 793.87 | 792.28 | 688.70 |
| Current trade debtors | 577.24 | 808.13 | 1 075.57 | 507.09 | 525.85 |
| Current amounts owed by group member comp. | 3 352.12 | 3 548.23 | 3 382.25 | 3 689.77 | 3 852.09 |
| Prepayments and accrued income | 144.91 | 60.37 | 111.93 | 90.09 | 42.37 |
| Current deferred tax assets | 2.57 | 4.56 | 6.57 | 50.33 | 50.28 |
| Short term receivables total | 4 076.83 | 4 421.27 | 4 576.32 | 4 337.28 | 4 470.59 |
| Balance sheet total (assets) | 4 885.92 | 5 334.24 | 5 382.30 | 5 131.02 | 5 159.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 971.90 | 1 585.55 | 1 875.89 | 2 140.89 | 846.00 |
| Profit of the financial year | 613.65 | 290.34 | 265.00 | -1 294.89 | 187.25 |
| Shareholders equity total | 1 710.55 | 2 000.89 | 2 265.89 | 971.00 | 1 158.25 |
| Non-current loans from credit institutions | 504.31 | 1 046.57 | |||
| Non-current other liabilities | 134.09 | 201.76 | |||
| Non-current deferred tax liabilities | 171.36 | 82.98 | 87.87 | ||
| Non-current liabilities total | 305.45 | 284.74 | 87.87 | 504.31 | 1 046.57 |
| Current loans from credit institutions | 711.84 | 546.61 | 352.46 | 1 123.34 | 960.64 |
| Current trade creditors | 123.01 | 181.31 | 184.27 | 370.34 | 50.05 |
| Current owed to participating | 61.63 | 11.37 | 28.37 | 32.40 | 22.48 |
| Current owed to group member | 1 042.58 | 1 141.36 | 1 187.01 | 1 299.57 | 1 446.08 |
| Other non-interest bearing current liabilities | 930.87 | 1 167.97 | 1 276.44 | 830.07 | 475.22 |
| Current liabilities total | 2 869.92 | 3 048.61 | 3 028.54 | 3 655.71 | 2 954.47 |
| Balance sheet total (liabilities) | 4 885.92 | 5 334.24 | 5 382.30 | 5 131.02 | 5 159.29 |
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