Homemate Holding Aps — Credit Rating and Financial Key Figures
CVR number: 35873341
Telefonvej 6, 2860 Søborg
niels@homemate.dk
tel: 42225542
homemate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.75 | -0.48 | -14.48 | -17.48 |
| EBIT | -4.90 | -4.75 | -0.48 | -14.48 | -17.48 |
| Other financial income | 62.28 | 305.85 | 59.61 | ||
| Other financial expenses | - 412.08 | -0.34 | -33.59 | - 171.40 | -46.63 |
| Reduction non-current investment assets | -5 820.35 | -2 802.71 | -6 450.00 | -5 734.35 | -2 500.12 |
| Net income from associates (fin.) | 173.19 | ||||
| Pre-tax profit | -6 175.05 | -2 807.80 | -6 484.07 | -5 614.38 | -2 331.43 |
| Income taxes | -40.40 | ||||
| Net earnings | -6 175.05 | -2 807.80 | -6 484.07 | -5 654.78 | -2 331.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.71 | 0.00 | 0.00 | 419.01 | 514.56 |
| Investments total | 1 602.71 | 0.00 | 0.00 | 419.01 | 514.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.59 | ||||
| Short term receivables total | 59.59 | ||||
| Cash and bank deposits | 10.01 | 4.92 | 4.56 | 0.71 | 3.37 |
| Cash and cash equivalents | 10.01 | 4.92 | 4.56 | 0.71 | 3.37 |
| Balance sheet total (assets) | 1 612.72 | 4.92 | 4.56 | 419.72 | 577.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 684.85 | 2 745.51 | 1 892.71 | -4 591.36 | -2 200.97 |
| Profit of the financial year | -6 175.05 | -2 807.80 | -6 484.07 | -5 654.78 | -2 331.43 |
| Shareholders equity total | -5 440.20 | -12.29 | -4 541.36 | -10 196.14 | -4 482.41 |
| Capital loans | 7 035.71 | ||||
| Non-current deferred tax liabilities | 4 533.43 | 10 212.16 | 5 046.63 | ||
| Non-current liabilities total | 7 035.71 | 4 533.43 | 10 212.16 | 5 046.63 | |
| Current loans from credit institutions | 350.00 | ||||
| Current trade creditors | 17.21 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 40.40 | ||||
| Other non-interest bearing current liabilities | 17.21 | 0.80 | 0.80 | ||
| Current liabilities total | 17.21 | 17.21 | 12.50 | 403.70 | 13.30 |
| Balance sheet total (liabilities) | 1 612.72 | 4.92 | 4.56 | 419.72 | 577.52 |
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