TheRightHouse ApS — Credit Rating and Financial Key Figures
CVR number: 38034804
Damgårdsvej 23, 2930 Klampenborg
malene.schroder@gmail.com
tel: 60211234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.85 | 1 835.70 | 80.08 | 73.15 | 73.56 |
| Employee benefit expenses | - 110.00 | -25.00 | |||
| Other operating expenses | -5.92 | -78.28 | |||
| Total depreciation | - 334.90 | -83.26 | -83.26 | -83.26 | -83.26 |
| EBIT | - 427.96 | 1 649.15 | -3.18 | -10.11 | -9.70 |
| Other financial expenses | - 164.78 | -84.84 | -45.80 | -46.30 | -44.42 |
| Pre-tax profit | - 592.75 | 1 564.32 | -48.98 | -56.41 | -54.11 |
| Income taxes | 129.99 | - 335.51 | 51.15 | 12.41 | 11.87 |
| Net earnings | - 462.75 | 1 228.80 | 2.17 | -44.00 | -42.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 773.28 | 2 185.64 | 2 102.37 | 2 019.11 | 1 935.85 |
| Machinery and equipment | 100.00 | ||||
| Tangible assets total | 6 873.28 | 2 185.64 | 2 102.37 | 2 019.11 | 1 935.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.36 | 12.49 | |||
| Current deferred tax assets | 265.99 | 87.06 | 109.91 | 128.22 | 146.54 |
| Short term receivables total | 284.35 | 87.06 | 122.40 | 128.22 | 146.54 |
| Cash and bank deposits | 8.17 | 341.99 | 404.38 | 490.03 | 166.08 |
| Cash and cash equivalents | 8.17 | 341.99 | 404.38 | 490.03 | 166.08 |
| Balance sheet total (assets) | 7 165.80 | 2 614.68 | 2 629.15 | 2 637.36 | 2 248.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 615.30 | -1 078.06 | 150.75 | 152.92 | 108.92 |
| Profit of the financial year | - 462.75 | 1 228.80 | 2.17 | -44.00 | -42.24 |
| Shareholders equity total | -1 028.05 | 200.75 | 202.92 | 158.92 | 116.67 |
| Non-current liabilities total | |||||
| Advances received | 12.49 | 12.49 | 12.49 | 12.49 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 8 113.80 | 2 134.52 | 2 355.40 | 2 413.78 | 2 063.94 |
| Short-term deferred tax liabilities | 218.57 | 12.08 | 5.91 | 6.45 | |
| Other non-interest bearing current liabilities | 67.56 | 35.84 | 33.76 | 33.76 | 36.42 |
| Current liabilities total | 8 193.86 | 2 413.93 | 2 426.24 | 2 478.44 | 2 131.80 |
| Balance sheet total (liabilities) | 7 165.80 | 2 614.68 | 2 629.15 | 2 637.36 | 2 248.47 |
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