HolmeHome ApS — Credit Rating and Financial Key Figures
CVR number: 41180579
Industrivænget 30, 3400 Hillerød
gert@vac-up.dk
Vac-Up.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.46 | - 125.85 | -19.52 | -12.71 |
| EBIT | - 127.46 | - 125.85 | -19.52 | -12.71 |
| Other financial expenses | -3.15 | -8.09 | -7.83 | -6.09 |
| Pre-tax profit | - 130.62 | - 133.94 | -27.35 | -18.80 |
| Income taxes | 27.00 | -0.45 | 36.00 | 4.14 |
| Net earnings | - 103.62 | - 134.40 | 8.65 | -14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.87 | 71.88 | ||
| Current deferred tax assets | 30.00 | 24.00 | 4.14 | |
| Short term receivables total | 151.87 | 71.88 | 24.00 | 4.14 |
| Cash and bank deposits | 1.25 | 0.16 | 1.91 | 0.19 |
| Cash and cash equivalents | 1.25 | 0.16 | 1.91 | 0.19 |
| Balance sheet total (assets) | 153.13 | 72.03 | 25.91 | 4.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.62 | - 238.01 | - 229.36 | |
| Profit of the financial year | - 103.62 | - 134.40 | 8.65 | -14.66 |
| Shareholders equity total | -53.62 | - 188.01 | - 179.36 | - 194.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.50 | 9.50 | ||
| Current owed to group member | 184.74 | 250.52 | 195.75 | 188.83 |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 19.01 | 9.52 | 0.02 | 0.03 |
| Current liabilities total | 206.74 | 260.05 | 205.27 | 198.36 |
| Balance sheet total (liabilities) | 153.13 | 72.03 | 25.91 | 4.33 |
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