HOME INTERIEUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25349342
Elsenbakken 29, 3600 Frederikssund
tel: 47313040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -12.00 | -10.00 | -13.00 |
| EBIT | -10.00 | -10.00 | -12.00 | -10.00 | -13.00 |
| Other financial income | 4.00 | 10.00 | 12.00 | 11.00 | 26.56 |
| Other financial expenses | -31.00 | -42.00 | -43.00 | -42.00 | -79.43 |
| Net income from associates (fin.) | - 314.00 | 86.00 | 996.00 | 1 999.00 | 578.59 |
| Pre-tax profit | - 351.00 | 44.00 | 953.00 | 1 958.00 | 512.73 |
| Income taxes | 9.00 | 23.00 | 9.00 | 15.01 | |
| Net earnings | - 351.00 | 53.00 | 976.00 | 1 967.00 | 527.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 209.00 | 6 295.00 | 7 291.00 | 9 105.00 | 9 499.16 |
| Investments total | 6 209.00 | 6 295.00 | 7 291.00 | 9 105.00 | 9 499.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.00 | 393.00 | 403.00 | 453.00 | 401.00 |
| Current deferred tax assets | 40.00 | 9.00 | 104.00 | 9.00 | 113.70 |
| Short term receivables total | 396.00 | 402.00 | 507.00 | 462.00 | 514.70 |
| Balance sheet total (assets) | 6 605.00 | 6 697.00 | 7 798.00 | 9 567.00 | 10 013.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 200.00 | ||
| Other reserves | 5 203.00 | 5 290.00 | 6 101.00 | 7 915.00 | 8 273.97 |
| Retained earnings | 342.00 | -95.00 | - 967.00 | -1 923.00 | - 515.53 |
| Profit of the financial year | - 351.00 | 53.00 | 976.00 | 1 967.00 | 527.73 |
| Shareholders equity total | 5 319.00 | 5 373.00 | 6 349.00 | 8 202.00 | 8 611.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 113.00 | 33.00 | 19.00 | 102.00 | 0.46 |
| Current owed to group member | 1 166.00 | 1 284.00 | 1 339.00 | 1 256.00 | 1 308.94 |
| Short-term deferred tax liabilities | 84.00 | 86.67 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 6.60 |
| Current liabilities total | 1 286.00 | 1 324.00 | 1 449.00 | 1 365.00 | 1 402.67 |
| Balance sheet total (liabilities) | 6 605.00 | 6 697.00 | 7 798.00 | 9 567.00 | 10 013.85 |
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