Hjemmets Løsninger ApS — Credit Rating and Financial Key Figures
CVR number: 33160518
Tingskov Allé 3, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.39 | 1 016.50 | 827.06 | 575.87 | 646.77 |
| Employee benefit expenses | - 677.95 | - 879.00 | - 815.62 | - 550.18 | - 640.20 |
| Total depreciation | -3.13 | -11.49 | -14.28 | -14.28 | -14.29 |
| EBIT | 73.30 | 126.01 | -2.84 | 11.41 | -7.72 |
| Other financial income | 0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -0.09 | -0.23 | -1.09 | -0.93 | -0.14 |
| Pre-tax profit | 73.21 | 125.79 | -3.93 | 10.50 | -7.84 |
| Income taxes | -16.15 | -26.49 | -2.99 | ||
| Net earnings | 57.06 | 99.30 | -3.93 | 7.50 | -7.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.57 | 56.77 | 42.49 | 28.21 | 13.92 |
| Tangible assets total | 12.57 | 56.77 | 42.49 | 28.21 | 13.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | 7.74 | 1.17 | 15.64 | 0.53 |
| Prepayments and accrued income | 13.57 | 5.06 | 9.02 | 8.29 | 6.78 |
| Current deferred tax assets | 7.07 | 12.00 | 5.01 | 6.00 | |
| Short term receivables total | 29.29 | 12.80 | 22.19 | 28.94 | 13.31 |
| Cash and bank deposits | 291.43 | 547.90 | 323.17 | 323.59 | 336.82 |
| Cash and cash equivalents | 291.43 | 547.90 | 323.17 | 323.59 | 336.82 |
| Balance sheet total (assets) | 333.29 | 617.46 | 387.85 | 380.74 | 364.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.29 | 90.34 | 189.64 | 185.71 | 193.22 |
| Profit of the financial year | 57.06 | 99.30 | -3.93 | 7.50 | -7.84 |
| Shareholders equity total | 170.34 | 269.64 | 265.71 | 273.22 | 265.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.18 | 9.12 | 4.16 | 8.71 | 2.49 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 151.77 | 338.21 | 117.97 | 98.81 | 96.20 |
| Current liabilities total | 162.95 | 347.82 | 122.13 | 107.52 | 98.68 |
| Balance sheet total (liabilities) | 333.29 | 617.46 | 387.85 | 380.74 | 364.06 |
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