Our Homes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41433930
Ibsgården 21, Himmelev 4000 Roskilde
ourhomes@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | |||
| External services | -15.00 | -7.00 | ||
| Gross profit | -15.00 | -6.08 | ||
| EBIT | -15.00 | -6.08 | ||
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -0.47 | -0.16 | |
| Net income from associates (fin.) | 731.47 | - 103.53 | ||
| Pre-tax profit | -15.00 | -1.00 | 724.92 | - 103.67 |
| Income taxes | 1.00 | 2.00 | 1.45 | -0.00 |
| Net earnings | -14.00 | 1.00 | 726.38 | - 103.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 47.00 | 778.20 | 644.67 |
| Investments total | 40.00 | 47.00 | 778.20 | 644.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 15.00 | 19.00 | 217.22 | 216.46 |
| Short term receivables total | 15.00 | 19.00 | 217.22 | 216.46 |
| Cash and bank deposits | 29.00 | 79.00 | 9.36 | 2.99 |
| Cash and cash equivalents | 29.00 | 79.00 | 9.36 | 2.99 |
| Balance sheet total (assets) | 84.00 | 145.00 | 1 004.78 | 864.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.00 | 738.20 | 604.67 | |
| Retained earnings | -21.00 | - 751.27 | 108.63 | |
| Profit of the financial year | -14.00 | 1.00 | 726.38 | - 103.67 |
| Shareholders equity total | 26.00 | 27.00 | 753.30 | 649.63 |
| Non-current deferred tax liabilities | 18.00 | 215.01 | 0.00 | |
| Non-current liabilities total | 18.00 | 215.01 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 9.00 | |||
| Current owed to group member | 30.00 | 80.00 | 30.39 | 5.39 |
| Short-term deferred tax liabilities | 13.00 | 14.00 | 206.01 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.08 | 3.09 |
| Current liabilities total | 58.00 | 100.00 | 36.47 | 214.49 |
| Balance sheet total (liabilities) | 84.00 | 145.00 | 1 004.78 | 864.12 |
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