HOUSE OF DANPLACE ApS — Credit Rating and Financial Key Figures

CVR number: 32932541
Havnegade 2 A, 5800 Nyborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-2 377.35617.45-20.72
EBIT-2 377.35617.45-20.72
Other financial income1 587.66285.13
Other financial expenses- 131.77-12.44- 171.13
Pre-tax profit- 921.45890.14- 191.85
Income taxes21.480.7416.54
Net earnings- 899.97890.87- 175.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 658.23385.13
Participating interests1 835.541 835.541 835.54
Investments total3 493.772 220.661 835.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.127.40127.40
Current owed by particip. interest comp.2 480.002 480.002 480.00
Current deferred tax assets21.48
Short term receivables total2 628.892 607.402 480.00
Cash and bank deposits3.530.280.17
Cash and cash equivalents3.530.280.17
Balance sheet total (assets)6 126.184 828.354 315.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5 000.005 000.005 000.00
Other reserves1 448.23175.13
Retained earnings-2 853.91-2 480.78-1 414.78
Profit of the financial year- 899.97890.87- 175.31
Shareholders equity total2 694.353 585.223 409.91
Non-current liabilities total
Current trade creditors8.008.00
Current owed to group member2 511.82514.44105.99
Other non-interest bearing current liabilities920.02720.69791.80
Current liabilities total3 431.831 243.13905.80
Balance sheet total (liabilities)6 126.184 828.354 315.71
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