HoMiTo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41215518
Harevænget 45, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.05 | -7.30 | |||
External services | -2.44 | ||||
Gross profit | 0.05 | -7.30 | -2.44 | ||
EBIT | -0.05 | 0.05 | -7.30 | -2.44 | |
Other financial income | 0.01 | 0.04 | |||
Other financial expenses | -20.78 | -26.17 | -0.45 | -1.68 | -1.50 |
Pre-tax profit | -20.82 | -26.13 | -7.74 | -1.67 | -3.90 |
Income taxes | -4.20 | ||||
Net earnings | -20.82 | -26.13 | -11.94 | -1.67 | -3.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 39.06 | 38.87 | 31.19 | 25.44 | 21.53 |
Cash and cash equivalents | 39.06 | 38.87 | 31.19 | 25.44 | 21.53 |
Balance sheet total (assets) | 539.06 | 538.87 | 531.19 | 525.44 | 521.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.67 | -21.58 | -47.71 | -59.66 | -61.32 |
Profit of the financial year | -20.82 | -26.13 | -11.94 | -1.67 | -3.90 |
Shareholders equity total | 18.51 | -7.71 | -19.65 | -21.32 | -25.23 |
Non-current liabilities total | |||||
Current owed to participating | 520.55 | 546.58 | 546.58 | 546.58 | 546.58 |
Other non-interest bearing current liabilities | 4.26 | 0.18 | 0.18 | ||
Current liabilities total | 520.55 | 546.58 | 550.84 | 546.76 | 546.76 |
Balance sheet total (liabilities) | 539.06 | 538.87 | 531.19 | 525.44 | 521.53 |
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