Homelife Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29321183
Grønnegade 52, 8000 Aarhus C
kaa@homelife.dk
tel: 21768290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -4.90 | -7.83 | -19.53 | - 166.61 |
| EBIT | -0.15 | -4.90 | -7.83 | -19.53 | - 166.61 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.34 | -0.60 | -0.23 | ||
| Net income from associates (fin.) | -16.96 | - 217.25 | - 173.65 | - 276.69 | |
| Pre-tax profit | -17.46 | - 222.75 | - 181.71 | - 296.22 | - 164.42 |
| Income taxes | 0.07 | ||||
| Net earnings | -17.39 | - 222.75 | - 181.71 | - 296.22 | - 164.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.70 | 780.45 | 606.80 | ||
| Investments total | 997.70 | 780.45 | 606.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 278.89 | ||||
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 4.14 | 278.89 | |||
| Cash and bank deposits | 42.00 | 34.44 | 26.38 | 6.85 | 121.47 |
| Cash and cash equivalents | 42.00 | 34.44 | 26.38 | 6.85 | 121.47 |
| Balance sheet total (assets) | 1 043.84 | 814.89 | 633.18 | 285.74 | 121.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 472.70 | 255.45 | 81.80 | ||
| Retained earnings | 400.60 | 600.47 | 551.37 | 451.46 | 155.24 |
| Profit of the financial year | -17.39 | - 222.75 | - 181.71 | - 296.22 | - 164.42 |
| Shareholders equity total | 1 030.92 | 758.16 | 576.46 | 280.24 | 115.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.64 |
| Current owed to group member | 5.36 | 51.22 | 51.22 | ||
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 12.93 | 56.72 | 56.72 | 5.50 | 5.64 |
| Balance sheet total (liabilities) | 1 043.84 | 814.89 | 633.18 | 285.74 | 121.47 |
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