HomeVibe ApS — Credit Rating and Financial Key Figures

CVR number: 44184605
Stenildhøjdalen 83, 9600 Aars
brian120489@gmail.com
tel: 28151268

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit220.82
Other operating expenses-97.98
Total depreciation-45.39
EBIT77.46
Other financial income0.44
Other financial expenses- 287.91
Pre-tax profit- 210.01
Net earnings- 210.01

Assets (kDKK)

2024
Intangible assets total
Land and waters3 840.97
Machinery and equipment27.50
Tangible assets total3 868.47
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits82.55
Cash and cash equivalents82.55
Balance sheet total (assets)3 951.03

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 210.01
Shareholders equity total- 170.01
Non-current loans from credit institutions2 196.59
Non-current other liabilities70.03
Non-current liabilities total2 266.62
Current loans from credit institutions58.23
Current owed to participating1 792.05
Other non-interest bearing current liabilities4.15
Current liabilities total1 854.42
Balance sheet total (liabilities)3 951.03
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