Home4U ApS — Credit Rating and Financial Key Figures

CVR number: 38736493

Balle Husevej 105, 8600 Silkeborg

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	84.32	137.77	157.73	141.13	108.89
Total depreciation	-8.50	-15.00	-18.00	-18.00	-18.00
EBIT	75.82	122.77	139.73	123.13	90.89
Other financial expenses	-35.74	-44.49	-53.05	-54.48	- 109.54
Pre-tax profit	40.08	78.28	86.69	68.64	-18.65
Income taxes	-10.69	-20.52	-23.03	-19.66
Net earnings	29.39	57.76	63.66	48.98	-18.65

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	2 713.66	2 764.30	2 754.31	2 736.31	2 754.31
Tangible assets total	2 713.66	2 764.30	2 754.31	2 736.31	2 754.31
Investments total
Long term receivables total
Inventories total
Current trade debtors	6.25	7.65	17.62	7.89	7.89
Short term receivables total	6.25	7.65	17.62	7.89	7.89
Balance sheet total (assets)	2 719.91	2 771.95	2 771.93	2 744.20	2 762.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	40.00	40.00
Other reserves	29.52	39.50	39.50
Retained earnings	-29.39	-9.98	47.78	111.43	160.41
Profit of the financial year	29.39	57.76	63.66	48.98	-18.65
Shareholders equity total	30.02	87.78	151.43	200.41	181.77
Non-current liabilities total
Current loans from credit institutions	2 328.12	2 325.56	2 271.14	2 192.67	2 242.65
Current owed to group member	302.30	278.62	242.90	253.45	257.51
Short-term deferred tax liabilities	10.72	31.24	43.55	42.09	18.18
Other non-interest bearing current liabilities	48.75	48.75	62.90	55.57	62.10
Current liabilities total	2 689.89	2 684.17	2 620.49	2 543.79	2 580.43
Balance sheet total (liabilities)	2 719.91	2 771.95	2 771.93	2 744.20	2 762.20

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.