HolmeHome ApS — Credit Rating and Financial Key Figures
CVR number: 41180579
Industrivej 70, 6760 Ribe
ga@holmehome.dk
Vac-Up.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.46 | - 125.85 | -19.52 | -12.71 | 143.78 |
| Employee benefit expenses | - 127.23 | ||||
| EBIT | - 127.46 | - 125.85 | -19.52 | -12.71 | 16.55 |
| Other financial expenses | -3.15 | -8.09 | -7.83 | -6.09 | -6.45 |
| Pre-tax profit | - 130.62 | - 133.94 | -27.35 | -18.80 | 10.10 |
| Income taxes | 27.00 | -0.45 | 36.00 | 4.14 | -2.56 |
| Net earnings | - 103.62 | - 134.40 | 8.65 | -14.66 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.87 | 71.88 | |||
| Prepayments and accrued income | 13.95 | ||||
| Current deferred tax assets | 30.00 | 24.00 | 4.14 | 0.44 | |
| Short term receivables total | 151.87 | 71.88 | 24.00 | 4.14 | 14.39 |
| Cash and bank deposits | 1.25 | 0.16 | 1.91 | 0.19 | 73.02 |
| Cash and cash equivalents | 1.25 | 0.16 | 1.91 | 0.19 | 73.02 |
| Balance sheet total (assets) | 153.13 | 72.03 | 25.91 | 4.33 | 87.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.62 | - 238.01 | - 229.36 | - 244.03 | |
| Profit of the financial year | - 103.62 | - 134.40 | 8.65 | -14.66 | 7.54 |
| Shareholders equity total | -53.62 | - 188.01 | - 179.36 | - 194.03 | - 186.49 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 14.50 | ||
| Current owed to group member | 184.74 | 250.52 | 195.75 | 188.83 | 203.29 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 19.01 | 9.52 | 0.02 | 0.03 | 53.11 |
| Current liabilities total | 206.74 | 260.05 | 205.27 | 198.36 | 270.90 |
| Balance sheet total (liabilities) | 153.13 | 72.03 | 25.91 | 4.33 | 87.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.