HOUSE OF NATURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26088763
Ørstedsvej 14 A, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.29 | 99.58 | 291.08 | -88.66 |
| Other operating expenses | -51.54 | |||
| Total depreciation | -16.68 | -16.68 | -9.81 | |
| EBIT | 50.60 | 82.89 | 281.27 | - 140.20 |
| Other financial income | 49.29 | |||
| Other financial expenses | -82.50 | - 148.15 | -83.92 | -32.63 |
| Net income from associates (fin.) | 158.16 | -10 022.92 | ||
| Pre-tax profit | 126.27 | -10 088.17 | 246.65 | - 172.83 |
| Income taxes | 7.02 | 14.36 | -14.82 | -12.63 |
| Net earnings | 133.28 | -10 073.81 | 231.83 | - 185.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 127.53 | 2 364.53 | 2 405.54 | |
| Buildings | 1 746.32 | |||
| Tangible assets total | 4 127.53 | 4 110.85 | 2 405.54 | |
| Holdings in group member companies | 10 022.92 | |||
| Investments total | 10 022.92 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.06 | 11.25 | ||
| Current other receivables | 11.12 | 2.49 | 3.40 | |
| Current deferred tax assets | 13.09 | 27.44 | 12.63 | |
| Short term receivables total | 24.15 | 49.81 | 15.12 | 3.40 |
| Cash and bank deposits | 11.31 | 24.96 | 366.83 | 1 447.49 |
| Cash and cash equivalents | 11.31 | 24.96 | 366.83 | 1 447.49 |
| Balance sheet total (assets) | 14 185.91 | 4 185.62 | 2 787.49 | 1 450.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 409.00 | 409.00 | 409.00 | 409.00 |
| Other reserves | 8 900.31 | |||
| Retained earnings | 1 979.35 | 11 012.95 | 939.13 | 1 170.96 |
| Profit of the financial year | 133.28 | -10 073.81 | 231.83 | - 185.45 |
| Shareholders equity total | 11 421.95 | 1 348.13 | 1 579.96 | 1 394.51 |
| Non-current loans from credit institutions | 2 163.16 | 2 039.68 | 1 088.94 | |
| Non-current other liabilities | 49.50 | 49.80 | 25.90 | |
| Non-current liabilities total | 2 212.66 | 2 089.48 | 1 114.84 | |
| Current loans from credit institutions | 112.82 | 114.45 | 69.30 | |
| Current trade creditors | 36.22 | 40.66 | 23.38 | 56.38 |
| Current owed to group member | 386.10 | 583.29 | ||
| Other non-interest bearing current liabilities | 2.56 | |||
| Accruals and deferred income | 13.60 | 9.60 | ||
| Current liabilities total | 551.30 | 748.00 | 92.68 | 56.38 |
| Balance sheet total (liabilities) | 14 185.91 | 4 185.62 | 2 787.49 | 1 450.89 |
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