home of tomorrow ApS — Credit Rating and Financial Key Figures

CVR number: 41689927
Tronholmen 5, 8960 Randers SØ
emil_bremer@hotmail.com
tel: 20986100

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit157.75271.25715.771 338.90
Employee benefit expenses-1.70- 893.79- 860.72
Total depreciation- 642.75
Reduction in value of non-current assets702.5665.75806.02
EBIT800.50972.11- 112.271 284.21
Other financial income368.4411.8827.58
Other financial expenses-77.72- 220.63- 956.19-1 180.05
Pre-tax profit722.781 119.91-1 056.58131.74
Income taxes- 159.93- 230.03199.84-29.26
Net earnings562.85889.88- 856.74102.48

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings8 490.9312 178.5717 811.7223 732.58
Advance payments and construction in progress110.00
Other tangible assets693.93693.93548.81
Tangible assets total8 490.9312 872.5118 615.6524 281.40
Investments total
Long term receivables total
Raw materials and consumables7.77
Finished products/goods2 079.11
Inventories total7.772 079.11
Current trade debtors291.45
Prepayments and accrued income22.98
Current other receivables104.6029.2925.54
Current deferred tax assets11.86
Short term receivables total127.5829.29328.84
Cash and bank deposits21.04
Cash and cash equivalents21.04
Balance sheet total (assets)8 490.9313 028.9020 724.0524 610.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings560.551 450.436 033.07
Profit of the financial year562.85889.88- 856.74102.48
Shareholders equity total602.851 490.43633.696 175.55
Provisions141.41236.8652.6481.90
Non-current loans from credit institutions5 194.505 966.459 604.8111 415.27
Non-current deferred tax liabilities1 200.001 573.50
Non-current liabilities total5 194.505 966.4510 804.8112 988.77
Current loans from credit institutions217.571 409.95674.154 065.40
Current trade creditors10.00156.5260.53184.59
Current owed to participating2 125.003 166.257 119.58
Short-term deferred tax liabilities18.52134.57
Other non-interest bearing current liabilities181.07467.871 378.651 114.04
Current liabilities total2 552.175 335.169 232.915 364.03
Balance sheet total (liabilities)8 490.9313 028.9020 724.0524 610.24
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