Home Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37973173
Højmarken 12, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.35 | -7.64 | -8.29 | -6.33 |
| EBIT | -7.35 | -7.35 | -7.64 | -8.29 | -6.33 |
| Other financial income | 11.11 | 11.52 | 11.98 | 12.41 | 12.35 |
| Other financial expenses | -36.35 | -37.52 | -39.47 | -48.07 | -45.98 |
| Income from other inv. held as non-curr. assets | -0.00 | 3.16 | |||
| Net income from associates (fin.) | 17.60 | 936.97 | 1 891.98 | 1 579.28 | 1 643.11 |
| Pre-tax profit | -14.99 | 903.61 | 1 856.84 | 1 535.33 | 1 606.31 |
| Net earnings | -14.99 | 903.61 | 1 856.84 | 1 535.33 | 1 606.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.09 | 1 517.06 | 4 193.03 | 5 772.31 | 7 415.42 |
| Investments total | 580.09 | 1 517.06 | 4 193.03 | 5 772.31 | 7 415.42 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | 0.00 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.75 | 300.27 | 312.25 | 308.70 | 321.04 |
| Current other receivables | 3.16 | ||||
| Short term receivables total | 288.75 | 300.27 | 312.25 | 308.70 | 324.20 |
| Cash and bank deposits | 2.63 | 3.00 | 3.33 | 10.17 | |
| Cash and cash equivalents | 2.63 | 3.00 | 3.33 | 10.17 | |
| Balance sheet total (assets) | 871.47 | 1 820.33 | 4 508.61 | 6 091.18 | 7 739.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.09 | 1 027.06 | 3 654.03 | 4 253.31 | 5 896.42 |
| Retained earnings | - 108.19 | -1 060.15 | -2 048.51 | - 790.95 | - 898.73 |
| Profit of the financial year | -14.99 | 903.61 | 1 856.84 | 1 535.33 | 1 606.31 |
| Shareholders equity total | 16.91 | 920.52 | 3 512.36 | 5 047.70 | 6 654.01 |
| Non-current loans from credit institutions | 423.12 | 319.49 | 211.15 | 100.17 | |
| Non-current liabilities total | 423.12 | 319.49 | 211.15 | 100.17 | |
| Current loans from credit institutions | 99.42 | 104.00 | 108.79 | 113.79 | 1.04 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 473.32 | 673.31 | 826.52 | 1 081.57 | |
| Other non-interest bearing current liabilities | 332.01 | 3.00 | |||
| Current liabilities total | 431.44 | 580.32 | 785.10 | 943.31 | 1 085.62 |
| Balance sheet total (liabilities) | 871.47 | 1 820.33 | 4 508.61 | 6 091.18 | 7 739.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.