Home & Holidays Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42989738
Kroløkke 1, Rinkenæs 6300 Gråsten
kuehntina@icloud.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -8.75 | -3.75 |
| EBIT | -13.00 | -8.75 | -3.75 |
| Other financial income | 43.00 | 41.37 | 29.40 |
| Other financial expenses | -41.00 | -55.41 | -21.67 |
| Net income from associates (fin.) | -91.00 | 11.61 | -81.16 |
| Pre-tax profit | - 102.00 | -11.18 | -77.18 |
| Income taxes | 6.01 | 0.94 | |
| Net earnings | - 102.00 | -5.17 | -76.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 174.00 | 1 035.19 | 888.57 |
| Current other receivables | 9.75 | ||
| Current deferred tax assets | 0.94 | ||
| Short term receivables total | 1 174.00 | 1 044.93 | 889.50 |
| Balance sheet total (assets) | 1 174.00 | 1 044.93 | 889.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -92.19 | -97.36 |
| Profit of the financial year | - 102.00 | -5.17 | -76.24 |
| Shareholders equity total | -52.00 | -57.36 | - 133.60 |
| Non-current owed to group member | 1 180.00 | 1 035.65 | 1 018.11 |
| Non-current liabilities total | 1 180.00 | 1 035.65 | 1 018.11 |
| Current loans from credit institutions | 41.00 | ||
| Current trade creditors | 5.00 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 3.74 | ||
| Other non-interest bearing current liabilities | 55.40 | ||
| Current liabilities total | 46.00 | 66.64 | 5.00 |
| Balance sheet total (liabilities) | 1 174.00 | 1 044.93 | 889.50 |
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