Home Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43655639
Georg Brandes Vej 10, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 25.89 | 17.01 |
EBIT | 25.89 | 17.01 |
Other financial expenses | -27.92 | -25.50 |
Pre-tax profit | -2.04 | -8.48 |
Income taxes | -0.18 | 1.86 |
Net earnings | -2.22 | -6.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 433.51 | 433.51 |
Tangible assets total | 433.51 | 433.51 |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.86 | |
Short term receivables total | 1.86 | |
Cash and bank deposits | 6.02 | 5.91 |
Cash and cash equivalents | 6.02 | 5.91 |
Balance sheet total (assets) | 439.52 | 441.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.22 | |
Profit of the financial year | -2.22 | -6.62 |
Shareholders equity total | 37.78 | 31.16 |
Non-current deferred tax liabilities | 20.16 | 18.05 |
Non-current liabilities total | 20.16 | 18.05 |
Current owed to group member | 346.48 | 353.76 |
Short-term deferred tax liabilities | 0.18 | |
Other non-interest bearing current liabilities | 34.92 | 38.30 |
Current liabilities total | 381.58 | 392.06 |
Balance sheet total (liabilities) | 439.52 | 441.27 |
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