HOUSE OF LINK ApS — Credit Rating and Financial Key Figures
CVR number: 36090596
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
karina@houseof.link
tel: 24809063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.95 | -12.07 | 69.10 | 78.06 | 95.79 |
| Total depreciation | -79.50 | ||||
| EBIT | -52.95 | -12.07 | 69.10 | -1.45 | 95.79 |
| Other financial income | 2.06 | 0.00 | |||
| Other financial expenses | -4.58 | -12.05 | -8.10 | -8.20 | -4.17 |
| Pre-tax profit | -55.46 | -24.12 | 61.01 | -9.65 | 91.63 |
| Income taxes | 11.97 | -8.78 | 1.20 | -30.29 | |
| Net earnings | -55.46 | -12.15 | 52.23 | -8.44 | 61.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 40.99 | 56.68 | ||
| Current amounts owed by group member comp. | 19.92 | 50.96 | |||
| Prepayments and accrued income | 0.54 | 1.17 | 0.55 | ||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 5.24 | 17.21 | 8.43 | 9.63 | |
| Short term receivables total | 30.32 | 17.21 | 67.54 | 51.79 | 57.22 |
| Cash and bank deposits | 27.73 | ||||
| Cash and cash equivalents | 27.73 | ||||
| Balance sheet total (assets) | 58.38 | 17.21 | 67.54 | 51.79 | 84.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.72 | - 144.18 | - 156.33 | - 104.10 | - 112.55 |
| Profit of the financial year | -55.46 | -12.15 | 52.23 | -8.44 | 61.34 |
| Shareholders equity total | -94.18 | - 106.33 | -54.10 | -62.55 | -1.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.63 | 93.73 | 49.18 | 66.83 | |
| Current trade creditors | 9.05 | 6.00 | 9.50 | 7.28 | 7.12 |
| Current owed to group member | 0.04 | ||||
| Short-term deferred tax liabilities | 20.66 | ||||
| Other non-interest bearing current liabilities | 54.89 | 23.78 | 62.96 | 40.23 | 58.38 |
| Current liabilities total | 152.56 | 123.54 | 121.64 | 114.34 | 86.16 |
| Balance sheet total (liabilities) | 58.38 | 17.21 | 67.54 | 51.79 | 84.95 |
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