House of Botanique DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 43568663
Fangelvej 33, Fangel 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 92.74 | 178.07 |
| Employee benefit expenses | -10.29 | -2.11 |
| EBIT | 82.45 | 175.96 |
| Other financial income | 2.28 | 3.19 |
| Other financial expenses | -0.80 | -0.56 |
| Pre-tax profit | 83.93 | 178.60 |
| Income taxes | -18.66 | -39.47 |
| Net earnings | 65.27 | 139.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 40.00 |
| Inventories total | 30.00 | 40.00 |
| Current other receivables | 0.99 | 1.50 |
| Short term receivables total | 0.99 | 1.50 |
| Cash and bank deposits | 114.60 | 222.03 |
| Cash and cash equivalents | 114.60 | 222.03 |
| Balance sheet total (assets) | 145.60 | 263.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 75.00 |
| Retained earnings | -65.00 | -74.73 |
| Profit of the financial year | 65.27 | 139.13 |
| Shareholders equity total | 105.27 | 179.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.49 | 6.00 |
| Current trade creditors | 12.32 | 10.00 |
| Current owed to group member | 1.45 | |
| Short-term deferred tax liabilities | 18.66 | 39.47 |
| Other non-interest bearing current liabilities | 3.85 | 27.21 |
| Current liabilities total | 40.32 | 84.12 |
| Balance sheet total (liabilities) | 145.60 | 263.53 |
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