HOUSE OF FASHION HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20179805
Rygård Park 54, 9400 Nørresundby
Kajckrogh@gmail.com
tel: 40950033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.32 | -24.66 | -20.53 | -20.89 | -19.60 |
| EBIT | -54.32 | -24.66 | -20.53 | -20.89 | -19.60 |
| Other financial income | 47.57 | 306.94 | 58.76 | 241.65 | 331.37 |
| Other financial expenses | -64.31 | -0.13 | - 373.06 | -0.53 | - 104.35 |
| Pre-tax profit | -71.06 | 282.15 | - 334.84 | 220.23 | 207.41 |
| Income taxes | 15.57 | -62.07 | 73.20 | -48.57 | -45.58 |
| Net earnings | -55.50 | 220.07 | - 261.63 | 171.67 | 161.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 16.15 | 75.91 | 37.60 | ||
| Short term receivables total | 16.15 | 75.91 | 37.60 | 0.31 | |
| Other current investments | 2 665.91 | 2 962.58 | 2 574.79 | 2 654.56 | 2 846.71 |
| Cash and bank deposits | 170.48 | 99.29 | 46.07 | 122.51 | 74.28 |
| Cash and cash equivalents | 2 836.38 | 3 061.87 | 2 620.86 | 2 777.06 | 2 920.99 |
| Balance sheet total (assets) | 2 852.53 | 3 061.87 | 2 696.77 | 2 814.67 | 2 921.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 | 1 880.00 |
| Shares repurchased | 56.50 | 57.70 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 961.53 | 848.33 | 1 009.50 | 686.87 | 791.03 |
| Profit of the financial year | -55.50 | 220.07 | - 261.63 | 171.67 | 161.83 |
| Shareholders equity total | 2 842.53 | 3 006.10 | 2 686.77 | 2 799.53 | 2 900.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.77 | 9.84 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 5.14 | 1.09 |
| Current liabilities total | 10.00 | 55.77 | 10.00 | 15.14 | 20.94 |
| Balance sheet total (liabilities) | 2 852.53 | 3 061.87 | 2 696.77 | 2 814.67 | 2 921.30 |
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