HOMEREPAIR ApS — Credit Rating and Financial Key Figures
CVR number: 34074739
Stampelunden 7, 2970 Hørsholm
tonni@bertinell.dk
tel: 28404060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.10 | 5.66 | 11.28 | 484.66 | -41.41 |
| Employee benefit expenses | -36.59 | -16.38 | -14.08 | - 594.80 | -43.22 |
| Other operating expenses | -16.03 | ||||
| Total depreciation | -13.82 | -11.75 | -4.00 | -4.00 | -1.50 |
| EBIT | 36.69 | -22.46 | -6.81 | - 130.17 | -86.14 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -1.79 | -1.13 | -1.42 | -4.42 | -8.65 |
| Net income from associates (fin.) | 126.51 | 95.37 | |||
| Pre-tax profit | 34.90 | -23.55 | -8.23 | -8.07 | 0.60 |
| Income taxes | -7.97 | 5.04 | 1.56 | 28.74 | 20.71 |
| Net earnings | 26.93 | -18.51 | -6.67 | 20.67 | 21.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.30 | 85.55 | 70.50 | 66.50 | 65.00 |
| Tangible assets total | 97.30 | 85.55 | 70.50 | 66.50 | 65.00 |
| Holdings in group member companies | 166.51 | 261.89 | |||
| Investments total | 166.51 | 261.89 | |||
| Non-current other receivables | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Raw materials and consumables | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 5.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 4.64 | 1.92 | 1.92 | 7.90 | 6.22 |
| Prepayments and accrued income | 1.80 | 1.80 | |||
| Current other receivables | 21.76 | 24.57 | 3.73 | ||
| Current deferred tax assets | 1.59 | 3.15 | 37.41 | 28.75 | |
| Short term receivables total | 6.44 | 5.31 | 26.84 | 69.89 | 38.70 |
| Cash and bank deposits | 34.21 | 23.83 | 14.20 | 381.58 | 32.25 |
| Cash and cash equivalents | 34.21 | 23.83 | 14.20 | 381.58 | 32.25 |
| Balance sheet total (assets) | 147.75 | 123.00 | 119.83 | 692.78 | 406.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 126.51 | 221.89 | |||
| Retained earnings | -12.18 | 14.76 | -3.75 | - 136.93 | - 211.63 |
| Profit of the financial year | 26.93 | -18.51 | -6.67 | 20.67 | 21.31 |
| Shareholders equity total | 94.76 | 76.25 | 69.58 | 90.25 | 111.56 |
| Provisions | 3.45 | 4.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.19 | 19.47 | 25.81 | 72.37 | 70.00 |
| Current owed to participating | 19.09 | 12.04 | 17.14 | ||
| Current owed to group member | 483.30 | 189.50 | |||
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 32.35 | 27.27 | 5.35 | 29.30 | 13.03 |
| Current liabilities total | 49.54 | 46.75 | 50.25 | 602.53 | 289.68 |
| Balance sheet total (liabilities) | 147.75 | 123.00 | 119.83 | 692.78 | 406.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.