Homie Håndværkerservice ApS — Credit Rating and Financial Key Figures
CVR number: 41208546
Tuborg Parkvej 3, 2900 Hellerup
kontakt@homie.nu
tel: 30300022
www.homie.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.37 | 2 642.32 | 5 502.64 | 2 761.78 | 3 361.14 |
| Employee benefit expenses | -3.02 | -2 256.10 | -4 928.81 | -2 543.43 | -2 813.61 |
| Total depreciation | -6.90 | -5.54 | -5.62 | ||
| EBIT | 44.35 | 386.23 | 566.93 | 212.81 | 541.92 |
| Other financial income | 19.54 | ||||
| Other financial expenses | -0.93 | -17.26 | -72.28 | - 137.25 | -31.88 |
| Pre-tax profit | 43.42 | 368.97 | 514.19 | 75.56 | 510.04 |
| Income taxes | -9.75 | -88.31 | - 140.82 | -42.20 | - 131.80 |
| Net earnings | 33.67 | 280.66 | 373.37 | 33.37 | 378.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.10 | 22.56 | 16.94 | ||
| Tangible assets total | 28.10 | 22.56 | 16.94 | ||
| Investments total | 16.45 | ||||
| Non-current other receivables | 112.36 | 112.36 | |||
| Long term receivables total | 112.36 | 112.36 | |||
| Inventories total | |||||
| Current trade debtors | 364.01 | 1 097.86 | 1 022.93 | 1 098.28 | 1 635.94 |
| Current amounts owed by group member comp. | 570.95 | ||||
| Current other receivables | 1 381.30 | 2 389.31 | 2 107.88 | ||
| Short term receivables total | 364.01 | 1 097.86 | 2 404.23 | 3 487.60 | 4 314.77 |
| Cash and bank deposits | 48.52 | 83.28 | 228.35 | 11.49 | 324.01 |
| Cash and cash equivalents | 48.52 | 83.28 | 228.35 | 11.49 | 324.01 |
| Balance sheet total (assets) | 412.53 | 1 197.59 | 2 660.67 | 3 634.01 | 4 768.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 500.00 | ||
| Retained earnings | 33.67 | 255.43 | 567.80 | 101.17 | |
| Profit of the financial year | 33.67 | 280.66 | 373.37 | 33.37 | 378.24 |
| Shareholders equity total | 73.67 | 354.34 | 727.71 | 702.17 | 1 019.41 |
| Provisions | 390.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.50 | 453.90 | |||
| Current trade creditors | 314.89 | 302.33 | 780.34 | 2 144.57 | 2 375.27 |
| Current owed to participating | 0.35 | 27.30 | 48.42 | 100.97 | 29.60 |
| Short-term deferred tax liabilities | 9.75 | 88.31 | 136.82 | 18.20 | 93.80 |
| Other non-interest bearing current liabilities | 13.87 | 362.82 | 967.38 | 214.20 | 859.75 |
| Current liabilities total | 338.85 | 843.26 | 1 932.97 | 2 931.83 | 3 358.43 |
| Balance sheet total (liabilities) | 412.53 | 1 197.59 | 2 660.67 | 3 634.01 | 4 768.08 |
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