Home DK Holding K/S — Credit Rating and Financial Key Figures
CVR number: 42954977
Nybrogade 12, 1203 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 139.83 | -6 784.61 | -6 589.98 |
| EBIT | -4 139.83 | -6 784.61 | -6 589.98 |
| Other financial income | 1 771.29 | 1 996.42 | |
| Other financial expenses | -4 542.09 | -5 076.69 | -1 143.29 |
| Pre-tax profit | -8 681.92 | -10 090.01 | -5 736.85 |
| Net earnings | -8 681.92 | -10 090.01 | -5 736.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22 176.21 | 22 186.71 | |
| Investments total | 22 176.21 | 22 186.71 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 105 859.53 | 31 545.77 | |
| Prepayments and accrued income | 1 751.97 | 2 498.97 | |
| Current other receivables | 986.56 | 487.60 | |
| Short term receivables total | 986.56 | 107 611.50 | 34 532.33 |
| Cash and bank deposits | 5 040.72 | 262.28 | 1 036.95 |
| Cash and cash equivalents | 5 040.72 | 262.28 | 1 036.95 |
| Balance sheet total (assets) | 6 027.28 | 130 049.99 | 57 755.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 900.00 | 61 018.08 | 60 428.07 |
| Profit of the financial year | -8 681.92 | -10 090.01 | -5 736.85 |
| Shareholders equity total | 5 718.08 | 51 428.07 | 55 191.22 |
| Non-current owed to group member | 78 521.92 | 2 464.77 | |
| Non-current liabilities total | 78 521.92 | 2 464.77 | |
| Other non-interest bearing current liabilities | 309.20 | 100.00 | 100.00 |
| Current liabilities total | 309.20 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 6 027.28 | 130 049.99 | 57 755.99 |
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