HOMES AND HOUSING ApS — Credit Rating and Financial Key Figures
CVR number: 32317863
Østergade 13, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.61 | 1 913.03 | 2 781.99 | 2 925.72 | 2 296.55 |
| Employee benefit expenses | -1 781.23 | -1 835.69 | -1 867.66 | -2 021.08 | -2 292.80 |
| EBIT | 491.38 | 77.34 | 914.32 | 904.65 | 3.75 |
| Other financial income | 0.17 | 44.01 | 30.96 | ||
| Other financial expenses | -16.12 | -24.38 | -8.07 | -0.08 | -16.09 |
| Pre-tax profit | 475.25 | 52.95 | 906.41 | 948.58 | 18.62 |
| Income taxes | - 104.92 | -12.32 | - 199.58 | - 209.46 | -6.38 |
| Net earnings | 370.34 | 40.63 | 706.83 | 739.12 | 12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 47.26 | 76.91 | 78.70 | 57.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.36 | 49.49 | 281.67 | 69.52 | |
| Current amounts owed by group member comp. | 9.13 | 35.13 | |||
| Prepayments and accrued income | 24.59 | 3.56 | 77.67 | ||
| Current other receivables | 12.43 | ||||
| Short term receivables total | 33.71 | 59.49 | 53.04 | 371.76 | 69.52 |
| Other current investments | 1 983.81 | ||||
| Cash and bank deposits | 2 402.72 | 2 268.34 | 3 090.77 | 3 627.80 | 1 933.11 |
| Cash and cash equivalents | 2 402.72 | 2 268.34 | 3 090.77 | 3 627.80 | 3 916.92 |
| Balance sheet total (assets) | 2 461.93 | 2 375.09 | 3 220.72 | 4 078.26 | 4 043.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 024.17 | 1 394.51 | 1 435.14 | 2 141.97 | 2 881.09 |
| Profit of the financial year | 370.34 | 40.63 | 706.83 | 739.12 | 12.24 |
| Shareholders equity total | 1 474.51 | 1 515.14 | 2 221.97 | 2 961.09 | 2 973.33 |
| Non-current other liabilities | 37.50 | 37.50 | 102.00 | 69.00 | 76.20 |
| Non-current deferred tax liabilities | 104.92 | ||||
| Non-current liabilities total | 142.42 | 37.50 | 102.00 | 69.00 | 76.20 |
| Advances received | 13.12 | 13.12 | 37.42 | 52.60 | |
| Current trade creditors | 29.93 | 12.20 | 41.07 | ||
| Current owed to participating | 41.11 | 41.21 | 41.21 | 41.50 | 39.48 |
| Current owed to group member | 2.46 | 108.79 | 318.26 | ||
| Short-term deferred tax liabilities | 117.58 | 199.58 | 209.46 | 6.38 | |
| Other non-interest bearing current liabilities | 790.77 | 650.54 | 586.15 | 623.61 | 525.07 |
| Accruals and deferred income | 63.88 | ||||
| Current liabilities total | 845.01 | 822.45 | 896.75 | 1 048.17 | 994.13 |
| Balance sheet total (liabilities) | 2 461.93 | 2 375.09 | 3 220.72 | 4 078.26 | 4 043.65 |
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