HOMELIFE ApS — Credit Rating and Financial Key Figures
CVR number: 30359372
Grønnegade 52, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.46 | 614.17 | 463.66 | -77.49 | 72.09 |
| Employee benefit expenses | - 335.49 | - 293.20 | - 329.44 | - 344.77 | - 270.32 |
| Total depreciation | - 559.50 | ||||
| EBIT | - 578.52 | 320.97 | 134.22 | - 422.27 | - 198.23 |
| Other financial income | 35.01 | 42.79 | 4.92 | 157.65 | 73.45 |
| Other financial expenses | -14.40 | -78.14 | -0.96 | -0.54 | |
| Net income from associates (fin.) | -54.47 | ||||
| Pre-tax profit | - 557.92 | 363.76 | 6.54 | - 265.59 | - 125.32 |
| Income taxes | -14.90 | -94.00 | -23.50 | 48.33 | -48.33 |
| Net earnings | - 572.82 | 269.76 | -16.96 | - 217.25 | - 173.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.47 | 54.47 | 0.00 | 0.00 | 0.00 |
| Investments total | 54.47 | 54.47 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 20.63 | 23.44 | 84.57 | ||
| Current amounts owed by group member comp. | 389.10 | 5.36 | 51.22 | 51.22 | |
| Current other receivables | 5.98 | ||||
| Current deferred tax assets | 116.56 | 24.72 | 48.33 | ||
| Short term receivables total | 526.29 | 48.16 | 5.36 | 105.53 | 135.79 |
| Other current investments | 174.11 | 197.03 | |||
| Cash and bank deposits | 453.65 | 1 006.72 | 910.14 | 742.75 | 506.91 |
| Cash and cash equivalents | 627.76 | 1 006.72 | 1 107.17 | 742.75 | 506.91 |
| Balance sheet total (assets) | 1 208.52 | 1 109.35 | 1 124.52 | 860.28 | 654.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 389.10 | ||||
| Retained earnings | 817.73 | 644.91 | 914.67 | 897.70 | 680.45 |
| Profit of the financial year | - 572.82 | 269.76 | -16.96 | - 217.25 | - 173.65 |
| Shareholders equity total | 1 134.01 | 1 014.67 | 997.70 | 780.45 | 606.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 35.99 | 14.30 | 25.32 | 15.97 |
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.49 | 9.85 |
| Short-term deferred tax liabilities | 4.14 | ||||
| Other non-interest bearing current liabilities | 64.43 | 58.58 | 108.27 | 54.02 | 22.08 |
| Current liabilities total | 74.51 | 94.68 | 126.82 | 79.83 | 47.90 |
| Balance sheet total (liabilities) | 1 208.52 | 1 109.35 | 1 124.52 | 860.28 | 654.70 |
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