House of Originals Retail ApS — Credit Rating and Financial Key Figures
CVR number: 33160100
Ellegårdvej 36, 6400 Sønderborg
flemming@originalchia.dk
tel: 70702070
houseoforiginals.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.95 | 167.61 | 178.43 | 284.33 | 2.92 |
| Employee benefit expenses | - 131.15 | - 171.46 | - 346.69 | -98.84 | |
| EBIT | 32.95 | 36.46 | 6.97 | -62.36 | -95.92 |
| Other financial income | -3.54 | -7.29 | |||
| Other financial expenses | -5.21 | -9.56 | -14.12 | -34.92 | -32.05 |
| Pre-tax profit | 24.20 | 19.61 | -7.15 | -97.28 | - 127.97 |
| Net earnings | 24.20 | 19.61 | -7.15 | -97.28 | - 127.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.44 | 14.44 | 14.44 | ||
| Non-curr. owed by particip. interest comp. | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Raw materials and consumables | 443.04 | 384.33 | 157.13 | ||
| Finished products/goods | 254.74 | 265.71 | |||
| Inventories total | 254.74 | 265.71 | 443.04 | 384.33 | 157.13 |
| Current trade debtors | 306.99 | 146.77 | 520.80 | 349.92 | 217.70 |
| Current owed by particip. interest comp. | 54.56 | 24.23 | 168.23 | 178.95 | |
| Current other receivables | 134.26 | 262.17 | 293.01 | ||
| Short term receivables total | 306.99 | 201.33 | 679.29 | 780.31 | 689.66 |
| Cash and bank deposits | 34.54 | 2.09 | 31.61 | 31.47 | 34.03 |
| Cash and cash equivalents | 34.54 | 2.09 | 31.61 | 31.47 | 34.03 |
| Balance sheet total (assets) | 596.27 | 469.13 | 1 168.38 | 1 210.55 | 1 005.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | - 152.08 | - 127.88 | - 108.28 | -1.15 | -98.43 |
| Profit of the financial year | 24.20 | 19.61 | -7.15 | -97.28 | - 127.97 |
| Shareholders equity total | 77.11 | 96.72 | 89.57 | 106.57 | -21.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.79 | 260.97 | 243.96 | 220.57 | |
| Current trade creditors | 7.73 | 19.82 | 68.46 | 7.03 | 109.33 |
| Current owed to participating | 92.97 | 25.69 | 445.67 | 83.20 | 93.35 |
| Current owed to group member | 241.82 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 176.64 | 111.11 | 303.72 | 769.79 | 603.40 |
| Current liabilities total | 519.16 | 372.41 | 1 078.82 | 1 103.98 | 1 026.65 |
| Balance sheet total (liabilities) | 596.27 | 469.13 | 1 168.38 | 1 210.55 | 1 005.25 |
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