Home to Home ApS — Credit Rating and Financial Key Figures

CVR number: 41479140
Bybækterrasserne 145 E, 3520 Farum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit474.75741.11633.50
Employee benefit expenses- 455.56- 674.16- 835.02
EBIT19.1966.95- 201.52
Other financial income2.0013.061.57
Other financial expenses-8.45-65.74-40.01
Pre-tax profit12.7314.26- 239.96
Income taxes-4.29-4.57
Net earnings8.449.70- 239.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors105.52107.9026.86
Current amounts owed by group member comp.22.941.00
Current other receivables91.8613.23
Current deferred tax assets2.00
Short term receivables total128.46200.7542.08
Cash and bank deposits65.8277.6844.54
Cash and cash equivalents65.8277.6844.54
Balance sheet total (assets)194.27278.4386.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8.4418.14
Profit of the financial year8.449.70- 239.96
Shareholders equity total48.4458.14- 181.82
Non-current liabilities total
Current loans from credit institutions22.7052.9763.73
Current owed to group member2.27
Short-term deferred tax liabilities4.57
Other non-interest bearing current liabilities123.13162.76202.44
Current liabilities total145.83220.30268.45
Balance sheet total (liabilities)194.27278.4386.62
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