Our Homes ApS — Credit Rating and Financial Key Figures
CVR number: 41438703
Ibsgården 21, Himmelev 4000 Roskilde
ourhomes@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.00 | 244.00 | 238.85 | 234.27 |
| Total depreciation | -36.00 | -35.70 | -35.70 | |
| EBIT | 222.00 | 208.00 | 203.15 | 198.57 |
| Other financial income | 895.80 | 0.23 | ||
| Other financial expenses | - 232.00 | - 157.00 | - 151.02 | - 302.33 |
| Pre-tax profit | -10.00 | 51.00 | 947.93 | - 103.53 |
| Income taxes | -15.00 | -19.00 | - 216.46 | |
| Net earnings | -25.00 | 32.00 | 731.47 | - 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 950.00 | 5 914.00 | 5 878.26 | 5 842.57 |
| Tangible assets total | 5 950.00 | 5 914.00 | 5 878.26 | 5 842.57 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 80.00 | 30.39 | 5.39 |
| Current other receivables | 2.00 | 1.00 | 1.25 | |
| Short term receivables total | 32.00 | 81.00 | 31.64 | 5.39 |
| Cash and bank deposits | 48.00 | 17.00 | 72.57 | 84.99 |
| Cash and cash equivalents | 48.00 | 17.00 | 72.57 | 84.99 |
| Balance sheet total (assets) | 6 030.00 | 6 012.00 | 5 982.48 | 5 932.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -25.00 | -23.28 | 708.20 | |
| Profit of the financial year | -25.00 | 32.00 | 731.47 | - 103.53 |
| Shareholders equity total | 15.00 | 47.00 | 778.19 | 644.67 |
| Non-current loans from credit institutions | 3 946.00 | 3 824.00 | 2 877.82 | 2 819.82 |
| Non-current liabilities total | 3 946.00 | 3 824.00 | 2 877.82 | 2 819.82 |
| Current loans from credit institutions | 119.00 | 121.00 | 61.18 | 58.00 |
| Advances received | 124.00 | 124.00 | 123.10 | 109.60 |
| Current trade creditors | 16.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 793.00 | 1 850.00 | 1 908.71 | 2 068.65 |
| Short-term deferred tax liabilities | 15.00 | 19.00 | 216.46 | 216.46 |
| Other non-interest bearing current liabilities | 2.00 | 17.00 | 7.01 | 15.76 |
| Current liabilities total | 2 069.00 | 2 141.00 | 2 326.46 | 2 468.46 |
| Balance sheet total (liabilities) | 6 030.00 | 6 012.00 | 5 982.48 | 5 932.95 |
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