HomePartner ApS — Credit Rating and Financial Key Figures
CVR number: 40342672
Birkmosevej 20 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.45 | 139.41 | 72.21 | 248.68 | 96.56 |
| Employee benefit expenses | - 100.00 | -72.00 | -2.00 | ||
| Other operating expenses | -21.19 | ||||
| Total depreciation | - 105.40 | -94.15 | -83.58 | -83.58 | -96.67 |
| EBIT | 51.05 | -75.93 | -83.37 | 163.10 | -0.11 |
| Other financial income | 25.91 | ||||
| Other financial expenses | - 188.31 | - 128.45 | -67.27 | -64.90 | - 134.28 |
| Pre-tax profit | - 111.35 | - 204.38 | - 150.64 | 98.20 | - 134.39 |
| Income taxes | 5.76 | 24.80 | 20.10 | -34.59 | |
| Net earnings | - 105.58 | - 179.58 | - 130.54 | 63.61 | - 134.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 876.39 | 4 322.11 | 4 262.89 | 4 203.68 | 5 679.19 |
| Machinery and equipment | 127.02 | 79.35 | 54.98 | 30.61 | 8.43 |
| Tangible assets total | 6 003.41 | 4 401.45 | 4 317.87 | 4 234.29 | 5 687.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 0.52 | 0.10 | 0.10 | 1.47 |
| Current deferred tax assets | 5.76 | 30.56 | 44.90 | ||
| Short term receivables total | 8.12 | 31.08 | 45.00 | 0.10 | 1.47 |
| Cash and bank deposits | 392.51 | 235.62 | 109.53 | 275.95 | 311.46 |
| Cash and cash equivalents | 392.51 | 235.62 | 109.53 | 275.95 | 311.46 |
| Balance sheet total (assets) | 6 404.05 | 4 668.15 | 4 472.40 | 4 510.35 | 6 000.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.58 | - 285.16 | - 415.71 | - 352.10 | |
| Profit of the financial year | - 105.58 | - 179.58 | - 130.54 | 63.61 | - 134.39 |
| Shareholders equity total | -55.58 | - 235.16 | - 365.71 | - 302.10 | - 436.49 |
| Non-current loans from credit institutions | 2 573.58 | 1 557.81 | 1 510.30 | 1 463.08 | 2 081.37 |
| Non-current liabilities total | 2 573.58 | 1 557.81 | 1 510.30 | 1 463.08 | 2 081.37 |
| Current loans from credit institutions | 74.00 | 46.00 | 47.00 | 47.00 | 58.00 |
| Current owed to group member | 3 698.35 | 3 171.81 | 3 197.73 | 3 213.61 | 4 207.82 |
| Short-term deferred tax liabilities | 6.56 | 6.56 | |||
| Other non-interest bearing current liabilities | 113.70 | 127.69 | 83.09 | 82.20 | 83.30 |
| Current liabilities total | 3 886.05 | 3 345.51 | 3 327.81 | 3 349.36 | 4 355.67 |
| Balance sheet total (liabilities) | 6 404.05 | 4 668.15 | 4 472.40 | 4 510.35 | 6 000.55 |
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