DK HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30238672
Rosenørns Alle 42, 1970 Frederiksberg C
info@hjemmeservice.dk
tel: 38880480
hjemmeservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 740.11 | 4 096.25 | 4 869.55 | 6 272.01 | 5 668.42 |
| Employee benefit expenses | -4 359.14 | -4 129.16 | -4 587.26 | -5 323.42 | -5 615.05 |
| EBIT | 380.97 | -32.91 | 282.29 | 948.59 | 53.37 |
| Other financial income | 8.60 | 6.95 | 3.67 | 54.21 | 5.68 |
| Other financial expenses | -7.91 | -13.85 | -12.59 | -32.06 | |
| Pre-tax profit | 381.66 | -39.80 | 273.38 | 1 002.80 | 26.99 |
| Income taxes | -95.59 | -4.29 | -71.02 | - 236.87 | -24.84 |
| Net earnings | 286.07 | -44.09 | 202.36 | 765.93 | 2.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 256.54 | 256.54 | 256.54 | 30.00 | 117.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.00 | 507.48 | 476.44 | 716.00 | 201.70 |
| Current other receivables | 180.35 | 266.92 | 11.19 | 353.21 | |
| Current deferred tax assets | 29.71 | ||||
| Short term receivables total | 681.36 | 804.11 | 476.44 | 727.19 | 554.90 |
| Other current investments | 43.45 | 47.74 | 40.50 | 75.52 | 72.38 |
| Cash and bank deposits | 1 212.23 | 282.24 | 1 075.97 | 2 417.97 | 1 701.69 |
| Cash and cash equivalents | 1 255.68 | 329.98 | 1 116.48 | 2 493.49 | 1 774.07 |
| Balance sheet total (assets) | 2 193.58 | 1 390.63 | 1 849.45 | 3 250.68 | 2 446.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 285.00 | |
| Retained earnings | 841.86 | 1 013.53 | 851.63 | 932.00 | 1 412.92 |
| Profit of the financial year | 286.07 | -44.09 | 202.36 | 765.93 | 2.15 |
| Shareholders equity total | 1 260.93 | 1 216.83 | 1 304.79 | 1 952.92 | 1 833.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.23 | 71.02 | 222.87 | 24.84 | |
| Other non-interest bearing current liabilities | 886.42 | 173.80 | 473.64 | 1 074.88 | 588.57 |
| Current liabilities total | 932.65 | 173.80 | 544.66 | 1 297.76 | 613.40 |
| Balance sheet total (liabilities) | 2 193.58 | 1 390.63 | 1 849.45 | 3 250.68 | 2 446.48 |
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