Home Management ApS — Credit Rating and Financial Key Figures
CVR number: 42465194
Kongestien 54, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.54 | 170.78 | 141.61 | 106.59 |
| Total depreciation | -70.42 | -70.42 | -70.42 | |
| EBIT | -4.54 | 100.36 | 71.19 | 36.17 |
| Other financial income | 0.90 | |||
| Other financial expenses | -0.62 | -57.09 | -55.63 | - 104.40 |
| Pre-tax profit | -5.16 | 44.18 | 15.55 | -68.23 |
| Income taxes | 1.14 | -23.13 | 8.13 | 14.29 |
| Net earnings | -4.02 | 21.04 | 23.68 | -53.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 181.67 | 4 111.25 | 4 040.83 | |
| Tangible assets total | 4 181.67 | 4 111.25 | 4 040.83 | |
| Investments total | ||||
| Deferred tax assets | 1.14 | |||
| Long term receivables total | 1.14 | |||
| Inventories total | ||||
| Current other receivables | 26.63 | 1.75 | ||
| Current deferred tax assets | 30.98 | 51.27 | ||
| Short term receivables total | 57.62 | 53.02 | ||
| Cash and bank deposits | 234.93 | 127.69 | 85.94 | 75.01 |
| Cash and cash equivalents | 234.93 | 127.69 | 85.94 | 75.01 |
| Balance sheet total (assets) | 236.06 | 4 309.36 | 4 254.81 | 4 168.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | 17.02 | 40.70 | |
| Profit of the financial year | -4.02 | 21.04 | 23.68 | -53.94 |
| Shareholders equity total | 35.98 | 57.02 | 80.70 | 26.76 |
| Non-current loans from credit institutions | 2 909.87 | 2 809.86 | 2 709.66 | |
| Non-current other liabilities | 93.57 | 99.56 | 101.86 | |
| Non-current liabilities total | 3 003.43 | 2 909.43 | 2 811.52 | |
| Current loans from credit institutions | 101.00 | 101.39 | 101.69 | |
| Current trade creditors | 12.00 | 12.00 | 17.00 | |
| Current owed to participating | 200.09 | |||
| Current owed to group member | 350.00 | |||
| Short-term deferred tax liabilities | 22.00 | 19.73 | ||
| Other non-interest bearing current liabilities | 1 113.91 | 1 123.26 | 844.81 | |
| Accruals and deferred income | 8.30 | 17.08 | ||
| Current liabilities total | 200.09 | 1 248.91 | 1 264.68 | 1 330.58 |
| Balance sheet total (liabilities) | 236.06 | 4 309.36 | 4 254.81 | 4 168.86 |
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