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Home4U ApS — Credit Rating and Financial Key Figures
CVR number: 38736493
Balle Husevej 105, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.73 | 141.13 | 108.89 | 118.61 | 101.01 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -79.52 | -12.00 |
| EBIT | 139.73 | 123.13 | 90.89 | 39.09 | 89.01 |
| Other financial expenses | -53.05 | -54.48 | - 109.54 | - 121.67 | -84.08 |
| Pre-tax profit | 86.69 | 68.64 | -18.65 | -82.57 | 4.93 |
| Income taxes | -23.03 | -19.66 | -3.73 | ||
| Net earnings | 63.66 | 48.98 | -18.65 | -82.57 | 1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 754.31 | 2 736.31 | 2 754.31 | 1 938.78 | 1 926.78 |
| Tangible assets total | 2 754.31 | 2 736.31 | 2 754.31 | 1 938.78 | 1 926.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.62 | 7.89 | 7.89 | 7.89 | 7.89 |
| Short term receivables total | 17.62 | 7.89 | 7.89 | 7.89 | 7.89 |
| Balance sheet total (assets) | 2 771.93 | 2 744.20 | 2 762.20 | 1 946.68 | 1 934.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | 47.78 | 111.43 | 160.41 | 141.77 | 59.19 |
| Profit of the financial year | 63.66 | 48.98 | -18.65 | -82.57 | 1.21 |
| Shareholders equity total | 151.43 | 200.41 | 181.77 | 99.19 | 100.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 271.14 | 2 192.67 | 2 242.65 | 1 546.63 | 1 499.19 |
| Current trade creditors | 6.13 | ||||
| Current owed to group member | 242.90 | 253.45 | 257.51 | 257.51 | 287.38 |
| Short-term deferred tax liabilities | 43.55 | 42.09 | 18.18 | ||
| Other non-interest bearing current liabilities | 62.90 | 55.57 | 62.10 | 43.35 | 41.58 |
| Current liabilities total | 2 620.49 | 2 543.79 | 2 580.43 | 1 847.49 | 1 834.28 |
| Balance sheet total (liabilities) | 2 771.93 | 2 744.20 | 2 762.20 | 1 946.68 | 1 934.68 |
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