Home4all ApS — Credit Rating and Financial Key Figures
CVR number: 37375535
Nordre Beddingsvej 24, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.28 | 36.76 | 879.04 | 807.39 | 1 360.65 |
| Reduction in value of non-current assets | 1 767.32 | 6 984.17 | 148.88 | ||
| EBIT | 1 469.04 | 7 020.93 | 879.04 | 807.39 | 1 509.53 |
| Other financial income | 2.28 | 5.50 | 9.70 | ||
| Other financial expenses | - 601.76 | - 366.66 | - 648.13 | - 772.44 | |
| Net income from associates (fin.) | -0.15 | ||||
| Pre-tax profit | 1 468.88 | 6 419.17 | 514.66 | 164.76 | 746.79 |
| Income taxes | - 389.00 | -1 350.00 | - 113.35 | -36.25 | - 164.21 |
| Net earnings | 1 079.88 | 5 069.17 | 401.31 | 128.51 | 582.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 21 272.86 | 21 272.86 | 22 851.12 | 23 000.00 |
| Tangible assets total | 8 000.00 | 21 272.86 | 21 272.86 | 22 851.12 | 23 000.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.49 | 79.68 | 14.87 | 13.97 | |
| Current amounts owed by group member comp. | 150.89 | 156.39 | 161.89 | ||
| Prepayments and accrued income | 51.20 | 51.20 | 58.09 | 8.54 | |
| Current other receivables | 10.38 | 382.03 | 239.33 | 123.43 | 153.27 |
| Short term receivables total | 61.59 | 526.73 | 527.98 | 303.23 | 329.12 |
| Cash and bank deposits | 625.80 | 1 876.94 | 1 122.29 | 529.57 | 542.93 |
| Cash and cash equivalents | 625.80 | 1 876.94 | 1 122.29 | 529.57 | 542.93 |
| Balance sheet total (assets) | 8 697.39 | 23 686.53 | 22 933.13 | 23 693.92 | 23 882.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.49 | 1 586.37 | 6 655.54 | 7 056.85 | 8 085.36 |
| Profit of the financial year | 1 079.88 | 5 069.17 | 401.31 | 128.51 | 582.57 |
| Shareholders equity total | 1 636.37 | 6 705.54 | 7 106.85 | 7 235.36 | 8 717.93 |
| Provisions | 389.00 | 1 739.00 | 1 852.35 | 1 888.60 | 1 958.00 |
| Non-current loans from credit institutions | 1 648.56 | 12 204.00 | 13 141.71 | 12 317.37 | 11 833.07 |
| Non-current liabilities total | 1 648.56 | 12 204.00 | 13 141.71 | 12 317.37 | 11 833.07 |
| Current loans from credit institutions | 4 792.97 | 1 443.39 | 51.44 | 421.00 | 450.00 |
| Advances received | 18.10 | 118.08 | 109.94 | 160.85 | 130.09 |
| Current trade creditors | 845.04 | 2.55 | 9.46 | 5.74 | |
| Current owed to participating | 1.74 | 113.70 | 113.70 | 118.20 | 121.81 |
| Current owed to group member | 138.48 | 143.63 | 150.24 | 939.50 | 78.57 |
| Short-term deferred tax liabilities | 94.81 | ||||
| Other non-interest bearing current liabilities | 72.19 | 374.15 | 404.34 | 603.57 | 492.02 |
| Current liabilities total | 5 023.47 | 3 037.99 | 832.22 | 2 252.59 | 1 373.05 |
| Balance sheet total (liabilities) | 8 697.39 | 23 686.53 | 22 933.13 | 23 693.92 | 23 882.05 |
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