House-Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 41778997
Jernbanegade 6, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.61 | 382.47 | - 134.93 | 67.27 |
| Employee benefit expenses | - 476.77 | - 574.98 | - 485.82 | |
| Total depreciation | -14.04 | -21.75 | -21.75 | |
| EBIT | -88.20 | - 214.25 | - 642.50 | 67.27 |
| Other financial income | 13.52 | 232.78 | 310.39 | 222.14 |
| Other financial expenses | -6.49 | -6.58 | -5.54 | -3.48 |
| Pre-tax profit | -81.17 | 11.95 | - 337.64 | 285.93 |
| Income taxes | 66.99 | |||
| Net earnings | -81.17 | 11.95 | - 270.65 | 285.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.66 | 132.41 | ||
| Tangible assets total | 59.66 | 132.41 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 616.49 | 567.52 | 194.59 | |
| Inventories total | 616.49 | 567.52 | 194.59 | |
| Current trade debtors | 34.32 | 43.74 | 9.40 | 93.20 |
| Current other receivables | 79.24 | 108.05 | 256.02 | |
| Current deferred tax assets | 66.99 | |||
| Short term receivables total | 113.56 | 151.79 | 76.39 | 349.22 |
| Cash and bank deposits | 27.39 | |||
| Cash and cash equivalents | 27.39 | |||
| Balance sheet total (assets) | 789.71 | 851.72 | 103.78 | 543.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -81.17 | -69.22 | - 339.88 | |
| Profit of the financial year | -81.17 | 11.95 | - 270.65 | 285.93 |
| Shareholders equity total | -21.17 | -9.22 | - 279.88 | 6.05 |
| Non-current owed to group member | 343.16 | |||
| Non-current liabilities total | 343.16 | |||
| Current loans from credit institutions | 77.66 | 51.90 | 32.09 | |
| Current trade creditors | 119.28 | 440.81 | 84.54 | 26.85 |
| Other non-interest bearing current liabilities | 613.94 | 368.22 | 299.12 | 135.66 |
| Current liabilities total | 810.88 | 860.94 | 383.66 | 194.59 |
| Balance sheet total (liabilities) | 789.71 | 851.72 | 103.78 | 543.81 |
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