Home.earth general partner P/S — Credit Rating and Financial Key Figures
CVR number: 41930616
Siljangade 1, 2300 København S
hello@home.earth
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.05 | -47.97 | - 176.40 | -29.68 |
| Employee benefit expenses | -1 777.52 | |||
| EBIT | - 805.47 | -47.97 | - 176.40 | -29.68 |
| Other financial income | 0.02 | 1 984.99 | 141.97 | 3.75 |
| Other financial expenses | -82.86 | - 990.62 | - 137.73 | -8.90 |
| Reduction non-current investment assets | 40.00 | |||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | - 888.32 | 946.41 | - 132.16 | -34.83 |
| Net earnings | - 888.32 | 946.41 | - 132.16 | -34.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 45 999.06 | 48.72 | 52.47 | |
| Current other receivables | 11.25 | |||
| Short term receivables total | 46 010.31 | 48.72 | 52.47 | |
| Cash and bank deposits | 352.30 | 80.97 | 912.51 | 883.75 |
| Cash and cash equivalents | 352.30 | 80.97 | 912.51 | 883.75 |
| Balance sheet total (assets) | 352.30 | 46 091.28 | 1 001.23 | 976.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 888.32 | 58.09 | -74.07 | |
| Profit of the financial year | - 888.32 | 946.41 | - 132.16 | -34.83 |
| Shareholders equity total | 111.68 | 1 058.09 | 925.93 | 891.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.78 | 15.00 | 0.18 | |
| Current owed to group member | 45 008.41 | 60.30 | 64.95 | |
| Other non-interest bearing current liabilities | 240.62 | 20.00 | ||
| Current liabilities total | 240.62 | 45 033.20 | 75.30 | 85.13 |
| Balance sheet total (liabilities) | 352.30 | 46 091.28 | 1 001.23 | 976.22 |
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