HOME VISION ApS — Credit Rating and Financial Key Figures
CVR number: 32833683
Højtoften 56, 9600 Aars
Kirstenheisz@gmail.com
tel: 27152338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.53 | 76.95 | 154.78 | 145.21 | 78.49 |
| Employee benefit expenses | -21.26 | -17.28 | |||
| Reduction in value of non-current assets | 82.45 | ||||
| EBIT | 95.53 | 76.95 | 133.53 | 127.93 | 160.93 |
| Other financial income | 0.04 | 0.22 | |||
| Other financial expenses | -69.02 | -68.12 | -68.77 | -72.65 | -75.03 |
| Pre-tax profit | 26.51 | 8.83 | 64.75 | 55.33 | 86.12 |
| Income taxes | -5.92 | -1.99 | -14.64 | -12.45 | -18.78 |
| Net earnings | 20.59 | 6.84 | 50.11 | 42.88 | 67.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 320.16 | 2 320.16 | 2 325.55 | 2 325.55 | 2 408.00 |
| Tangible assets total | 2 320.16 | 2 320.16 | 2 325.55 | 2 325.55 | 2 408.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.80 | 7.05 | |||
| Current deferred tax assets | 1.38 | 3.06 | |||
| Short term receivables total | 5.18 | 7.05 | 3.06 | ||
| Cash and bank deposits | 135.34 | 103.24 | 117.18 | 80.90 | 31.84 |
| Cash and cash equivalents | 135.34 | 103.24 | 117.18 | 80.90 | 31.84 |
| Balance sheet total (assets) | 2 460.67 | 2 430.44 | 2 442.73 | 2 409.51 | 2 439.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 59.52 | 80.11 | 86.95 | 137.06 | 179.94 |
| Profit of the financial year | 20.59 | 6.84 | 50.11 | 42.88 | 67.34 |
| Shareholders equity total | 230.11 | 236.95 | 287.06 | 329.94 | 397.29 |
| Provisions | 0.62 | 10.17 | 10.67 | 28.66 | |
| Non-current loans from credit institutions | 1 808.21 | 1 753.81 | 1 698.22 | 1 641.42 | 1 583.27 |
| Non-current liabilities total | 1 808.21 | 1 753.81 | 1 698.22 | 1 641.42 | 1 583.27 |
| Current loans from credit institutions | 55.29 | 54.40 | 55.60 | 56.80 | 58.11 |
| Advances received | 7.05 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.09 | 0.79 | |||
| Other non-interest bearing current liabilities | 354.01 | 378.66 | 380.58 | 364.67 | 365.72 |
| Current liabilities total | 422.35 | 439.06 | 447.28 | 427.47 | 430.62 |
| Balance sheet total (liabilities) | 2 460.67 | 2 430.44 | 2 442.73 | 2 409.51 | 2 439.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.