HOME SERVICECENTER SYDDANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29914850
Odensevej 33, 5500 Middelfart
507@home.dk
tel: 44748484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 978.21 | 13 141.70 | 9 664.85 | 11 230.89 | 13 172.90 |
| Employee benefit expenses | -8 720.42 | -10 199.73 | -8 750.36 | -9 239.06 | -11 729.88 |
| Other operating expenses | -78.89 | ||||
| Total depreciation | -7.33 | -6.72 | - 312.58 | ||
| EBIT | 3 250.46 | 2 935.26 | 914.49 | 1 991.83 | 1 051.55 |
| Other financial income | 138.53 | ||||
| Other financial expenses | -32.24 | -40.17 | -91.47 | -4.00 | -7.20 |
| Pre-tax profit | 3 218.22 | 2 895.09 | 823.02 | 1 987.83 | 1 182.88 |
| Income taxes | - 715.37 | - 638.03 | - 183.37 | - 439.71 | - 261.87 |
| Net earnings | 2 502.85 | 2 257.06 | 639.65 | 1 548.12 | 921.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 188.10 | 1 875.51 | |||
| Intangible assets total | 2 188.10 | 1 875.51 | |||
| Machinery and equipment | 6.72 | ||||
| Tangible assets total | 6.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 360.54 | 1 313.09 | 1 045.66 | 1 444.27 | 1 224.62 |
| Prepayments and accrued income | 19.28 | 2.30 | 1.15 | 14.78 | 14.78 |
| Current other receivables | 28.37 | 8.67 | 84.26 | 223.52 | |
| Current deferred tax assets | 20.57 | 80.63 | 179.13 | ||
| Short term receivables total | 1 379.81 | 1 364.34 | 1 136.10 | 1 543.31 | 1 642.06 |
| Cash and bank deposits | 8 439.47 | 10 456.12 | 9 529.97 | 11 029.43 | 11 357.18 |
| Cash and cash equivalents | 8 439.47 | 10 456.12 | 9 529.97 | 11 029.43 | 11 357.18 |
| Balance sheet total (assets) | 9 826.00 | 11 820.46 | 10 666.08 | 14 760.84 | 14 874.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 2 423.00 | 1 700.00 | |
| Other reserves | - 875.00 | ||||
| Retained earnings | - 909.71 | 1 478.74 | 3 618.00 | 1 834.65 | 1 682.77 |
| Profit of the financial year | 2 502.85 | 2 257.06 | 639.65 | 1 548.12 | 921.02 |
| Shareholders equity total | 2 093.14 | 4 350.20 | 4 875.45 | 5 430.77 | 4 803.79 |
| Provisions | 1.40 | ||||
| Non-current loans from credit institutions | 1 827.10 | 1 306.10 | |||
| Non-current liabilities total | 1 827.10 | 1 306.10 | |||
| Current loans from credit institutions | 361.00 | 382.00 | |||
| Advances received | 5 726.35 | 6 034.63 | 3 699.95 | 5 207.02 | 6 559.05 |
| Current trade creditors | 127.04 | 430.31 | 1 392.04 | 418.31 | 613.94 |
| Short-term deferred tax liabilities | 661.86 | 45.71 | |||
| Other non-interest bearing current liabilities | 1 216.21 | 1 005.32 | 698.63 | 1 470.93 | 1 209.87 |
| Current liabilities total | 7 731.46 | 7 470.26 | 5 790.63 | 7 502.98 | 8 764.87 |
| Balance sheet total (liabilities) | 9 826.00 | 11 820.46 | 10 666.08 | 14 760.84 | 14 874.75 |
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