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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.75 | 271.25 | 715.77 | 1 338.90 |
| Employee benefit expenses | -1.70 | - 893.79 | - 860.72 | |
| Total depreciation | - 642.75 | |||
| Reduction in value of non-current assets | 702.56 | 65.75 | 806.02 | |
| EBIT | 800.50 | 972.11 | - 112.27 | 1 284.21 |
| Other financial income | 368.44 | 11.88 | 27.58 | |
| Other financial expenses | -77.72 | - 220.63 | - 956.19 | -1 180.05 |
| Pre-tax profit | 722.78 | 1 119.91 | -1 056.58 | 131.74 |
| Income taxes | - 159.93 | - 230.03 | 199.84 | -29.26 |
| Net earnings | 562.85 | 889.88 | - 856.74 | 102.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 490.93 | 12 178.57 | 17 811.72 | 23 732.58 |
| Advance payments and construction in progress | 110.00 | |||
| Other tangible assets | 693.93 | 693.93 | 548.81 | |
| Tangible assets total | 8 490.93 | 12 872.51 | 18 615.65 | 24 281.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7.77 | |||
| Finished products/goods | 2 079.11 | |||
| Inventories total | 7.77 | 2 079.11 | ||
| Current trade debtors | 291.45 | |||
| Prepayments and accrued income | 22.98 | |||
| Current other receivables | 104.60 | 29.29 | 25.54 | |
| Current deferred tax assets | 11.86 | |||
| Short term receivables total | 127.58 | 29.29 | 328.84 | |
| Cash and bank deposits | 21.04 | |||
| Cash and cash equivalents | 21.04 | |||
| Balance sheet total (assets) | 8 490.93 | 13 028.90 | 20 724.05 | 24 610.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 560.55 | 1 450.43 | 6 033.07 | |
| Profit of the financial year | 562.85 | 889.88 | - 856.74 | 102.48 |
| Shareholders equity total | 602.85 | 1 490.43 | 633.69 | 6 175.55 |
| Provisions | 141.41 | 236.86 | 52.64 | 81.90 |
| Non-current loans from credit institutions | 5 194.50 | 5 966.45 | 9 604.81 | 11 415.27 |
| Non-current deferred tax liabilities | 1 200.00 | 1 573.50 | ||
| Non-current liabilities total | 5 194.50 | 5 966.45 | 10 804.81 | 12 988.77 |
| Current loans from credit institutions | 217.57 | 1 409.95 | 674.15 | 4 065.40 |
| Current trade creditors | 10.00 | 156.52 | 60.53 | 184.59 |
| Current owed to participating | 2 125.00 | 3 166.25 | 7 119.58 | |
| Short-term deferred tax liabilities | 18.52 | 134.57 | ||
| Other non-interest bearing current liabilities | 181.07 | 467.87 | 1 378.65 | 1 114.04 |
| Current liabilities total | 2 552.17 | 5 335.16 | 9 232.91 | 5 364.03 |
| Balance sheet total (liabilities) | 8 490.93 | 13 028.90 | 20 724.05 | 24 610.24 |
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