Home.Earth Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43124609
Siljangade 1, 2300 København S
hello@home.earth
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.61 | -6 211.80 | -6 985.85 |
| Employee benefit expenses | - 259.01 | -1 642.21 | - 983.53 |
| Other operating expenses | -1 887.11 | -1 484.38 | |
| EBIT | - 440.62 | -5 966.91 | -6 485.01 |
| Other financial income | 984.99 | 5 356.95 | 11 453.09 |
| Other financial expenses | - 986.30 | -7 338.22 | -7 740.05 |
| Pre-tax profit | - 441.93 | -7 948.18 | -2 771.96 |
| Net earnings | - 441.93 | -7 948.18 | -2 771.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 741.97 | 2 339.85 | 198.75 |
| Tangible assets total | 741.97 | 2 339.85 | 198.75 |
| Holdings in group member companies | 1 821.00 | 128 266.22 | 201 516.22 |
| Investments total | 1 821.00 | 128 284.07 | 201 534.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 212.06 | 172.86 | |
| Current amounts owed by group member comp. | 61 189.46 | 125 523.31 | 142 239.22 |
| Prepayments and accrued income | 29.16 | 1.24 | |
| Current other receivables | 665.64 | 628.53 | |
| Short term receivables total | 62 067.15 | 126 353.86 | 142 240.47 |
| Cash and bank deposits | 170.51 | 79 917.75 | 4 974.89 |
| Cash and cash equivalents | 170.51 | 79 917.75 | 4 974.89 |
| Balance sheet total (assets) | 64 800.64 | 336 895.53 | 348 948.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 405.00 | 405.00 |
| Retained earnings | 2 853.92 | 264 512.33 | 256 564.16 |
| Profit of the financial year | - 441.93 | -7 948.18 | -2 771.96 |
| Shareholders equity total | 2 811.99 | 256 969.16 | 254 197.20 |
| Capital loans | 75 920.85 | 74 014.52 | |
| Non-current liabilities total | 75 920.85 | 74 014.52 | |
| Current trade creditors | 2 956.19 | 3 790.05 | 2 136.62 |
| Current owed to group member | 46 958.09 | 15 496.96 | |
| Other non-interest bearing current liabilities | 12 074.37 | 180.27 | 3 102.88 |
| Accruals and deferred income | 35.20 | ||
| Current liabilities total | 61 988.64 | 4 005.52 | 20 736.47 |
| Balance sheet total (liabilities) | 64 800.64 | 336 895.53 | 348 948.18 |
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