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HjemA ApS — Credit Rating and Financial Key Figures
CVR number: 44971313
Udbyhøjvej 64, 8930 Randers NØ
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.05 |
| Reduction in value of non-current assets | 4 849.30 |
| EBIT | 4 994.35 |
| Other financial income | 0.57 |
| Other financial expenses | - 416.75 |
| Pre-tax profit | 4 578.17 |
| Income taxes | -1 012.19 |
| Net earnings | 3 565.98 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 16 610.00 |
| Tangible assets total | 16 610.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 700.00 |
| Inventories total | 700.00 |
| Current trade debtors | 46.09 |
| Prepayments and accrued income | 4.62 |
| Current other receivables | 67.17 |
| Short term receivables total | 117.87 |
| Cash and bank deposits | 120.16 |
| Cash and cash equivalents | 120.16 |
| Balance sheet total (assets) | 17 548.03 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 565.98 |
| Shareholders equity total | 3 605.98 |
| Provisions | 1 012.19 |
| Non-current loans from credit institutions | 6 908.57 |
| Non-current other liabilities | 181.78 |
| Non-current liabilities total | 7 090.35 |
| Current loans from credit institutions | 231.56 |
| Current trade creditors | 350.54 |
| Current owed to group member | 4 977.55 |
| Other non-interest bearing current liabilities | 228.32 |
| Accruals and deferred income | 51.54 |
| Current liabilities total | 5 839.51 |
| Balance sheet total (liabilities) | 17 548.03 |
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