HOMEWORK HOLDING ApS
CVR number: 33762690
Frederiksgade 11, 1265 København K
info@homework.dk
tel: 20728885
homework.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -20.97 | -23.96 | -15.29 | -18.36 |
| EBIT | -16.44 | -20.97 | -23.96 | -15.29 | -18.36 |
| Other financial income | 73.98 | 327.25 | 198.21 | 490.92 | 210.99 |
| Other financial expenses | - 124.51 | -1.24 | -1.19 | - 703.59 | |
| Net income from associates (fin.) | 456.69 | 1 668.85 | 743.84 | 351.59 | -69.02 |
| Pre-tax profit | 389.72 | 1 973.90 | 916.90 | 827.22 | - 579.98 |
| Income taxes | 14.74 | -67.10 | -38.33 | - 104.83 | 111.45 |
| Net earnings | 404.45 | 1 906.80 | 878.58 | 722.39 | - 468.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.17 | 2 748.02 | 2 491.87 | 2 093.46 | 2 024.44 |
| Investments total | 1 479.17 | 2 748.02 | 2 491.87 | 2 093.46 | 2 024.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.89 | 384.56 | 1 027.26 | 848.13 | |
| Current deferred tax assets | 68.60 | 24.46 | 108.59 | 149.52 | |
| Short term receivables total | 1 132.49 | 24.46 | 493.14 | 1 027.26 | 997.64 |
| Other current investments | 1 462.67 | 2 769.09 | 2 911.10 | 3 350.56 | 2 771.69 |
| Cash and bank deposits | 91.59 | 74.56 | 94.05 | 100.39 | 99.77 |
| Cash and cash equivalents | 1 554.26 | 2 843.64 | 3 005.15 | 3 450.95 | 2 871.45 |
| Balance sheet total (assets) | 4 165.92 | 5 616.13 | 5 990.16 | 6 571.66 | 5 893.54 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 906.41 | 2 575.26 | 1 919.11 | 1 520.70 | 1 451.68 |
| Retained earnings | 2 662.05 | 787.06 | 2 867.01 | 4 029.59 | 4 703.20 |
| Profit of the financial year | 404.45 | 1 906.80 | 878.58 | 722.39 | - 468.53 |
| Shareholders equity total | 4 160.92 | 5 459.71 | 5 857.69 | 6 467.08 | 5 884.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.86 | ||||
| Short-term deferred tax liabilities | 86.55 | 123.93 | 99.59 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.54 | 5.00 | 9.39 |
| Current liabilities total | 5.00 | 156.41 | 132.47 | 104.58 | 9.39 |
| Balance sheet total (liabilities) | 4 165.92 | 5 616.13 | 5 990.16 | 6 571.66 | 5 893.54 |
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