HOME GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32327966
Østergade 16, 4970 Rødby
info@roedbywhitehouse.dk
tel: 42642100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -14.05 | -6.02 | -5.05 | -4.80 |
| EBIT | -0.15 | -14.05 | -6.02 | -5.05 | -4.80 |
| Other financial income | 26.87 | 31.00 | 2.85 | 0.41 | |
| Other financial expenses | -19.35 | -21.27 | -16.74 | -0.01 | |
| Net income from associates (fin.) | 114.22 | 146.17 | -9.97 | - 270.43 | 290.97 |
| Pre-tax profit | 121.59 | 141.84 | -29.88 | - 275.08 | 286.17 |
| Income taxes | -1.61 | 0.92 | 0.69 | ||
| Net earnings | 119.98 | 142.77 | -29.18 | - 275.08 | 286.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.38 | 348.55 | 338.58 | 112.44 | 421.89 |
| Investments total | 202.38 | 348.55 | 338.58 | 112.44 | 421.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 477.14 | 570.04 | 750.05 | 899.89 | 888.60 |
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 477.14 | 570.04 | 750.06 | 899.90 | 888.61 |
| Cash and bank deposits | 0.14 | 0.85 | |||
| Cash and cash equivalents | 0.14 | 0.85 | |||
| Balance sheet total (assets) | 679.66 | 918.59 | 1 088.64 | 1 012.35 | 1 311.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 44.29 | 62.77 | |||
| Retained earnings | - 417.78 | - 297.79 | - 155.03 | - 184.21 | - 459.29 |
| Profit of the financial year | 119.98 | 142.77 | -29.18 | - 275.08 | 286.17 |
| Shareholders equity total | -97.79 | 44.97 | 15.79 | - 215.00 | 89.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.06 | 0.04 | ||
| Current trade creditors | 4.25 | 8.25 | |||
| Current owed to participating | 775.85 | 872.79 | 1 072.79 | 1 222.79 | 1 213.20 |
| Short-term deferred tax liabilities | 1.61 | 0.68 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.26 | |||
| Current liabilities total | 777.45 | 873.61 | 1 072.85 | 1 227.34 | 1 221.71 |
| Balance sheet total (liabilities) | 679.66 | 918.59 | 1 088.64 | 1 012.35 | 1 311.35 |
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