Home Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37690430
Vendersgade 8, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.72 | 159.72 | 118.77 | 538.68 | 348.07 |
| External services | -90.89 | -90.89 | -85.10 | - 441.67 | - 335.13 |
| Gross profit | 68.83 | 68.83 | 33.67 | 97.02 | 12.94 |
| Total depreciation | -21.45 | -21.45 | -20.90 | -15.67 | -11.76 |
| EBIT | 47.38 | 47.38 | 12.77 | 81.34 | 1.19 |
| Other financial expenses | -0.20 | -0.20 | -0.66 | -2.96 | |
| Pre-tax profit | 47.18 | 47.18 | 12.11 | 78.38 | 1.19 |
| Income taxes | -10.57 | -10.57 | -3.93 | -17.25 | -0.26 |
| Net earnings | 36.61 | 36.61 | 8.18 | 61.14 | 0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.54 | 63.54 | 62.70 | 47.02 | 35.27 |
| Tangible assets total | 63.54 | 63.54 | 62.70 | 47.02 | 35.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.05 | 33.05 | 39.82 | 21.15 | 18.62 |
| Short term receivables total | 33.05 | 33.05 | 39.82 | 21.15 | 18.62 |
| Cash and bank deposits | 0.02 | 0.02 | 138.54 | 331.19 | 210.34 |
| Cash and cash equivalents | 0.02 | 0.02 | 138.54 | 331.19 | 210.34 |
| Balance sheet total (assets) | 96.61 | 96.61 | 241.06 | 399.36 | 264.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 61.14 | 0.93 | |||
| Other reserves | 4.46 | 4.46 | |||
| Retained earnings | 4.81 | -48.15 | 73.21 | ||
| Profit of the financial year | 36.61 | 36.61 | 8.18 | 61.14 | 0.93 |
| Shareholders equity total | 41.08 | 41.08 | 53.99 | 115.13 | 116.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 75.00 | 24.00 | ||
| Current owed to participating | 22.12 | ||||
| Short-term deferred tax liabilities | 15.06 | 15.06 | 20.53 | 18.56 | |
| Other non-interest bearing current liabilities | 40.47 | 40.47 | 133.41 | 168.55 | 124.16 |
| Current liabilities total | 55.53 | 55.53 | 187.06 | 284.23 | 148.16 |
| Balance sheet total (liabilities) | 96.61 | 96.61 | 241.06 | 399.36 | 264.22 |
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