HOMEHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 37603732
Pilegårds Vænge 167, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.74 | 208.01 | 472.25 | - 933.85 | 244.35 |
| Employee benefit expenses | -52.27 | -31.90 | -24.54 | -19.63 | |
| EBIT | 202.74 | 155.75 | 440.35 | - 958.39 | 224.72 |
| Other financial expenses | -24.35 | -42.98 | -60.94 | - 125.56 | - 140.21 |
| Pre-tax profit | 178.38 | 112.77 | 379.40 | -1 083.95 | 84.51 |
| Income taxes | 0.46 | -25.52 | -85.02 | 237.28 | -20.32 |
| Net earnings | 178.84 | 87.25 | 294.39 | - 846.67 | 64.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 171.12 | 171.12 | 171.12 | 30.00 | 33.82 |
| Deferred tax assets | 0.46 | ||||
| Long term receivables total | 0.46 | ||||
| Finished products/goods | 468.54 | 1 010.88 | 2 157.88 | 1 196.20 | 1 185.26 |
| Inventories total | 468.54 | 1 010.88 | 2 157.88 | 1 196.20 | 1 185.26 |
| Current trade debtors | 157.72 | 267.85 | |||
| Current other receivables | 4.14 | ||||
| Current deferred tax assets | 241.28 | 225.81 | |||
| Short term receivables total | 399.00 | 497.80 | |||
| Cash and bank deposits | 264.20 | 69.59 | |||
| Cash and cash equivalents | 264.20 | 69.59 | |||
| Balance sheet total (assets) | 904.32 | 1 182.00 | 2 329.01 | 1 694.79 | 1 716.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.66 | -7.82 | 79.43 | 373.82 | - 472.85 |
| Profit of the financial year | 178.84 | 87.25 | 294.39 | - 846.67 | 64.19 |
| Shareholders equity total | 42.18 | 129.43 | 423.82 | - 422.85 | - 358.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.36 | 240.26 | 114.50 | ||
| Current trade creditors | 4.00 | 4.40 | 4.40 | 4.40 | 4.90 |
| Current owed to participating | 798.90 | 670.63 | 1 417.47 | 1 845.30 | 1 747.95 |
| Short-term deferred tax liabilities | 26.24 | 88.78 | |||
| Other non-interest bearing current liabilities | 59.24 | 149.95 | 154.28 | 267.94 | 208.18 |
| Current liabilities total | 862.13 | 1 052.57 | 1 905.19 | 2 117.64 | 2 075.53 |
| Balance sheet total (liabilities) | 904.32 | 1 182.00 | 2 329.01 | 1 694.79 | 1 716.88 |
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