CUSTOM HOUSE HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 35852050
Strandvejen 74, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.35 | 1 652.43 | 1 965.42 | 2 234.72 | 2 031.55 |
| Employee benefit expenses | -1 259.41 | -1 169.22 | - 970.99 | - 979.37 | -1 095.03 |
| Other operating expenses | -0.32 | -18.16 | |||
| Total depreciation | -89.74 | -11.51 | -1.20 | ||
| EBIT | 83.19 | 471.70 | 993.23 | 1 255.03 | 918.37 |
| Other financial expenses | -42.37 | -33.85 | -29.15 | -43.04 | -61.84 |
| Pre-tax profit | 40.82 | 437.85 | 964.09 | 1 211.99 | 856.52 |
| Income taxes | -17.55 | - 106.34 | - 228.51 | - 286.27 | - 214.73 |
| Net earnings | 23.27 | 331.51 | 735.58 | 925.73 | 641.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.71 | 1.20 | |||
| Tangible assets total | 12.71 | 1.20 | |||
| Investments total | |||||
| Non-current other receivables | 223.04 | 236.62 | 236.62 | 239.51 | 242.44 |
| Long term receivables total | 223.04 | 236.62 | 236.62 | 239.51 | 242.44 |
| Finished products/goods | 2 704.09 | 2 064.61 | 2 511.33 | 3 069.50 | 3 817.48 |
| Inventories total | 2 704.09 | 2 064.61 | 2 511.33 | 3 069.50 | 3 817.48 |
| Current trade debtors | 17.63 | 93.10 | 54.33 | 165.97 | 177.88 |
| Prepayments and accrued income | 63.70 | 64.45 | 69.10 | 69.97 | 1.61 |
| Current deferred tax assets | 10.23 | 9.74 | 7.50 | 5.63 | |
| Short term receivables total | 91.56 | 167.29 | 130.94 | 241.57 | 179.49 |
| Cash and bank deposits | 5.61 | 986.88 | 677.75 | 48.41 | 11.56 |
| Cash and cash equivalents | 5.61 | 986.88 | 677.75 | 48.41 | 11.56 |
| Balance sheet total (assets) | 3 036.99 | 3 456.60 | 3 556.64 | 3 598.99 | 4 250.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | 500.00 | 500.00 | |
| Retained earnings | 993.66 | 616.94 | 248.45 | 484.03 | 909.75 |
| Profit of the financial year | 23.27 | 331.51 | 735.58 | 925.73 | 641.80 |
| Shareholders equity total | 1 066.94 | 1 398.45 | 1 734.03 | 1 959.75 | 2 101.55 |
| Non-current other liabilities | 48.23 | 80.56 | |||
| Non-current liabilities total | 48.23 | 80.56 | |||
| Current loans from credit institutions | 15.95 | 317.92 | 376.20 | ||
| Current trade creditors | 92.15 | 126.71 | 15.00 | 15.00 | 16.50 |
| Current owed to group member | 1 236.39 | 695.08 | 786.16 | 462.97 | 916.87 |
| Short-term deferred tax liabilities | 226.27 | 284.39 | 209.10 | ||
| Other non-interest bearing current liabilities | 577.33 | 1 155.79 | 795.18 | 558.96 | 630.76 |
| Current liabilities total | 1 921.82 | 1 977.59 | 1 822.61 | 1 639.24 | 2 149.43 |
| Balance sheet total (liabilities) | 3 036.99 | 3 456.60 | 3 556.64 | 3 598.99 | 4 250.98 |
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