HOMEWORK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33762690
Bredgade 65 A, 1260 København K
info@homework.dk
tel: 20728885
homework.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.96 | -15.29 | -18.36 | -13.58 | -24.10 |
| EBIT | -23.96 | -15.29 | -18.36 | -13.58 | -24.10 |
| Other financial income | 198.21 | 490.92 | 210.99 | 352.22 | 348.06 |
| Other financial expenses | -1.19 | - 703.59 | |||
| Net income from associates (fin.) | 743.84 | 351.59 | -69.02 | 113.68 | 1 184.23 |
| Pre-tax profit | 916.90 | 827.22 | - 579.98 | 452.32 | 1 508.20 |
| Income taxes | -38.33 | - 104.83 | 111.45 | -74.23 | -71.19 |
| Net earnings | 878.58 | 722.39 | - 468.53 | 378.09 | 1 437.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 491.87 | 2 093.46 | 2 024.44 | 2 138.12 | 3 322.36 |
| Investments total | 2 491.87 | 2 093.46 | 2 024.44 | 2 138.12 | 3 322.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.56 | 1 027.26 | 848.13 | 678.97 | 553.59 |
| Current deferred tax assets | 108.59 | 149.52 | 72.66 | 116.79 | |
| Short term receivables total | 493.14 | 1 027.26 | 997.64 | 751.64 | 670.38 |
| Other current investments | 2 911.10 | 3 350.56 | 2 771.69 | 3 039.74 | 3 306.97 |
| Cash and bank deposits | 94.05 | 100.39 | 99.77 | 219.95 | 292.75 |
| Cash and cash equivalents | 3 005.15 | 3 450.95 | 2 871.46 | 3 259.69 | 3 599.72 |
| Balance sheet total (assets) | 5 990.16 | 6 571.66 | 5 893.54 | 6 149.44 | 7 592.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 919.11 | 1 520.70 | 1 451.68 | 1 565.36 | 2 749.59 |
| Retained earnings | 2 867.01 | 4 029.59 | 4 703.20 | 3 998.99 | 3 057.85 |
| Profit of the financial year | 878.58 | 722.39 | - 468.53 | 378.09 | 1 437.00 |
| Shareholders equity total | 5 857.69 | 6 467.08 | 5 884.15 | 6 144.44 | 7 459.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 123.93 | 99.59 | 128.01 | ||
| Other non-interest bearing current liabilities | 8.54 | 5.00 | 9.39 | 5.00 | 5.00 |
| Current liabilities total | 132.47 | 104.58 | 9.39 | 5.00 | 133.01 |
| Balance sheet total (liabilities) | 5 990.16 | 6 571.66 | 5 893.54 | 6 149.44 | 7 592.46 |
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