HOME2HOME 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36555335
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.17 | 293.77 | 292.68 | 195.63 | 177.85 |
| Employee benefit expenses | -94.00 | - 166.00 | |||
| EBIT | 241.17 | 293.77 | 292.68 | 101.63 | 11.85 |
| Other financial expenses | -0.01 | -0.56 | -3.19 | -1.14 | |
| Pre-tax profit | 241.16 | 293.21 | 289.50 | 100.49 | 11.85 |
| Income taxes | -53.06 | -64.50 | -63.69 | -22.11 | -2.61 |
| Net earnings | 188.11 | 228.71 | 225.81 | 78.38 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 75.96 | 11.46 | |||
| Short term receivables total | 75.96 | 11.46 | |||
| Cash and bank deposits | 121.92 | 207.95 | 492.89 | 581.91 | 574.66 |
| Cash and cash equivalents | 121.92 | 207.95 | 492.89 | 581.91 | 574.66 |
| Balance sheet total (assets) | 197.88 | 219.41 | 492.89 | 581.91 | 574.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 613.52 | - 425.41 | - 196.70 | 29.11 | 107.49 |
| Profit of the financial year | 188.11 | 228.71 | 225.81 | 78.38 | 9.24 |
| Shareholders equity total | - 375.41 | - 146.70 | 79.11 | 157.49 | 166.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 4.50 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 193.67 | ||||
| Current owed to group member | 332.55 | 319.68 | 366.90 | 384.01 | 381.62 |
| Other non-interest bearing current liabilities | 40.57 | 41.93 | 42.88 | 36.41 | 21.32 |
| Current liabilities total | 573.29 | 366.11 | 413.78 | 424.42 | 407.93 |
| Balance sheet total (liabilities) | 197.88 | 219.41 | 492.89 | 581.91 | 574.66 |
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