Second Home ApS — Credit Rating and Financial Key Figures
CVR number: 29525811
Rosenbakken 13, 3220 Tisvildeleje
tel: 33131321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.30 | 2 780.66 | 1 282.72 | -1 187.97 | 3 052.49 |
| Employee benefit expenses | - 320.76 | - 932.18 | - 753.35 | - 822.05 | - 656.23 |
| Total depreciation | -8.45 | -8.45 | -8.45 | -8.46 | |
| EBIT | 247.09 | 1 840.02 | 520.92 | -2 018.47 | 2 396.26 |
| Other financial income | 6.70 | ||||
| Other financial expenses | -94.72 | - 144.41 | - 283.11 | - 284.31 | |
| Pre-tax profit | 247.09 | 1 745.30 | 376.50 | -2 301.59 | 2 118.65 |
| Income taxes | -54.03 | - 384.52 | -83.69 | 506.00 | - 528.71 |
| Net earnings | 193.05 | 1 360.78 | 292.81 | -1 795.59 | 1 589.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.36 | 16.91 | 8.46 | ||
| Tangible assets total | 25.36 | 16.91 | 8.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 082.17 | 7 413.76 | 7 440.89 | ||
| Inventories total | 2 082.17 | 7 413.76 | 7 440.89 | ||
| Current trade debtors | 5 800.00 | 4 500.00 | |||
| Current other receivables | 5.14 | 5.14 | 55.14 | 2 547.16 | |
| Current deferred tax assets | 506.00 | 36.00 | |||
| Short term receivables total | 5.14 | 5 805.14 | 4 555.14 | 506.00 | 2 583.16 |
| Cash and bank deposits | 2 069.82 | 997.17 | 400.00 | 894.24 | |
| Cash and cash equivalents | 2 069.82 | 997.17 | 400.00 | 894.24 | |
| Balance sheet total (assets) | 2 100.32 | 8 901.39 | 11 977.35 | 8 346.89 | 3 477.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 516.17 | ||||
| Retained earnings | - 124.84 | 68.22 | 1 429.00 | 1 721.81 | -1 589.94 |
| Profit of the financial year | 193.05 | 1 360.78 | 292.81 | -1 795.59 | 1 589.94 |
| Shareholders equity total | 193.22 | 1 554.00 | 1 846.81 | 51.23 | 1 641.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 429.08 | 7 186.86 | 6 322.21 | 1 789.10 | |
| Current trade creditors | 10.00 | 160.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 694.93 | 2 209.36 | 2 474.51 | 1 493.05 | |
| Short-term deferred tax liabilities | 54.03 | 438.55 | 461.66 | 20.23 | |
| Other non-interest bearing current liabilities | 148.15 | 110.40 | 452.67 | 39.62 | |
| Current liabilities total | 1 907.11 | 7 347.39 | 10 130.54 | 8 295.66 | 1 836.22 |
| Balance sheet total (liabilities) | 2 100.32 | 8 901.39 | 11 977.35 | 8 346.89 | 3 477.40 |
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