HOME INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 12474040
Elsenbakken 29, 3600 Frederikssund
tel: 47313040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 119.00 | 269.00 | 184.00 | 399.15 |
| Reduction in value of non-current assets | 2 419.00 | 206.43 | |||
| EBIT | 51.00 | 119.00 | 269.00 | 2 603.00 | 605.57 |
| Other financial income | 13.00 | 18.00 | 15.00 | 13.00 | 13.49 |
| Other financial expenses | -33.00 | -37.00 | -39.00 | -53.00 | - 157.87 |
| Pre-tax profit | 31.00 | 100.00 | 245.00 | 2 563.00 | 461.20 |
| Income taxes | -7.00 | -22.00 | -54.00 | - 564.00 | - 101.45 |
| Net earnings | 24.00 | 78.00 | 191.00 | 1 999.00 | 359.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 198.00 | 7 198.00 | 7 198.00 | 10 806.00 | 11 217.00 |
| Tangible assets total | 7 198.00 | 7 198.00 | 7 198.00 | 10 806.00 | 11 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.00 | 292.00 | 339.00 | 214.00 | 205.20 |
| Short term receivables total | 269.00 | 292.00 | 339.00 | 214.00 | 205.20 |
| Cash and bank deposits | 3.00 | 184.00 | 9.07 | ||
| Cash and cash equivalents | 3.00 | 184.00 | 9.07 | ||
| Balance sheet total (assets) | 7 467.00 | 7 490.00 | 7 540.00 | 11 204.00 | 11 431.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 2 803.00 | 2 827.00 | 2 905.00 | 3 096.00 | 5 094.25 |
| Profit of the financial year | 24.00 | 78.00 | 191.00 | 1 999.00 | 359.75 |
| Shareholders equity total | 3 147.00 | 3 225.00 | 3 416.00 | 5 415.00 | 5 774.00 |
| Provisions | 1 369.00 | 1 381.00 | 1 385.00 | 1 921.00 | 1 969.75 |
| Non-current loans from credit institutions | 2 228.00 | 2 058.00 | 1 877.00 | 2 959.00 | 2 788.39 |
| Non-current owed to group member | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Non-current liabilities total | 2 345.00 | 2 175.00 | 1 994.00 | 3 076.00 | 2 905.39 |
| Current loans from credit institutions | 186.00 | 149.00 | 164.00 | 212.00 | 189.27 |
| Current owed to group member | 356.00 | 393.00 | 403.00 | 453.00 | 401.00 |
| Short-term deferred tax liabilities | 10.00 | 50.00 | 28.00 | 52.32 | |
| Other non-interest bearing current liabilities | 64.00 | 157.00 | 128.00 | 99.00 | 139.53 |
| Current liabilities total | 606.00 | 709.00 | 745.00 | 792.00 | 782.13 |
| Balance sheet total (liabilities) | 7 467.00 | 7 490.00 | 7 540.00 | 11 204.00 | 11 431.27 |
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