HomeBox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40356029
Skovdalen 14, Hareskov 3500 Værløse
tel: 40310184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.76 | -0.91 | -0.81 |
| EBIT | -4.00 | -5.00 | -5.76 | -0.91 | -0.81 |
| Other financial expenses | -35.46 | 42.49 | 93.93 | ||
| Income from other inv. held as non-curr. assets | 163.00 | 215.00 | 122.00 | 821.00 | |
| Pre-tax profit | -4.00 | 158.00 | 173.77 | 163.59 | 914.12 |
| Income taxes | 8.78 | -26.10 | -20.48 | ||
| Net earnings | -4.00 | 158.00 | 182.55 | 137.48 | 893.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.72 | 198.11 | |||
| Current deferred tax assets | 8.78 | 12.65 | 11.52 | ||
| Short term receivables total | 70.72 | 8.78 | 12.65 | 209.63 | |
| Other current investments | 254.32 | 197.58 | |||
| Cash and bank deposits | 13.14 | 23.88 | 3.22 | 2.79 | |
| Cash and cash equivalents | 13.14 | 278.20 | 200.80 | 2.79 | |
| Balance sheet total (assets) | 0.10 | 83.96 | 287.08 | 213.55 | 212.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.90 | - 204.86 | - 161.26 | -96.51 | - 721.13 |
| Profit of the financial year | -4.00 | 158.00 | 182.55 | 137.48 | 893.64 |
| Shareholders equity total | -8.90 | -6.86 | 61.29 | 80.98 | 212.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 225.79 | 132.58 | |||
| Short-term deferred tax liabilities | 90.82 | ||||
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 9.00 | 90.82 | 225.79 | 132.58 | |
| Balance sheet total (liabilities) | 0.10 | 83.96 | 287.08 | 213.55 | 212.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.