HOME INVENT A/S — Credit Rating and Financial Key Figures
CVR number: 28669364
Bøjdenvejen 109, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.06 | 74.68 | 179.94 | 44.85 | 88.77 |
| Employee benefit expenses | -1.09 | -63.50 | |||
| EBIT | 82.15 | 11.18 | 179.94 | 44.85 | 88.77 |
| Other financial income | 0.07 | 0.44 | |||
| Other financial expenses | -6.26 | -1.17 | -9.74 | -17.46 | -2.98 |
| Pre-tax profit | 75.89 | 10.01 | 170.20 | 27.46 | 86.23 |
| Income taxes | -17.97 | -2.29 | -39.51 | -9.66 | -19.43 |
| Net earnings | 57.92 | 7.73 | 130.69 | 17.80 | 66.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.13 | 48.13 | 49.17 | ||
| Inventories total | 48.13 | 48.13 | 49.17 | ||
| Current trade debtors | 79.83 | 39.95 | 1.10 | 1.10 | |
| Current amounts owed by group member comp. | 809.97 | 803.49 | 1 087.40 | 835.10 | 798.69 |
| Current other receivables | 0.15 | 2.00 | 2.00 | 105.89 | |
| Current deferred tax assets | 28.03 | 36.83 | 45.63 | 35.97 | 6.03 |
| Short term receivables total | 917.98 | 880.27 | 1 136.13 | 874.17 | 910.60 |
| Cash and bank deposits | 46.32 | 125.40 | 3.75 | 54.73 | 43.20 |
| Cash and cash equivalents | 46.32 | 125.40 | 3.75 | 54.73 | 43.20 |
| Balance sheet total (assets) | 1 012.43 | 1 053.80 | 1 189.06 | 928.90 | 953.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -70.75 | -12.82 | -5.10 | 125.59 | 143.39 |
| Profit of the financial year | 57.92 | 7.73 | 130.69 | 17.80 | 66.81 |
| Shareholders equity total | 487.18 | 494.90 | 625.59 | 643.39 | 710.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.04 | 221.83 | 242.15 | 227.15 | 226.08 |
| Short-term deferred tax liabilities | 7.00 | 11.09 | 48.31 | 1.83 | |
| Other non-interest bearing current liabilities | 275.22 | 325.97 | 273.01 | 58.36 | 15.70 |
| Current liabilities total | 525.25 | 558.89 | 563.47 | 285.51 | 243.61 |
| Balance sheet total (liabilities) | 1 012.43 | 1 053.80 | 1 189.06 | 928.90 | 953.81 |
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