HOME A/S — Credit Rating and Financial Key Figures
CVR number: 13394172
Søren Frichs Vej 36 F, 8230 Åbyhøj
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.40 | 166.09 | 191.73 | 136.39 | 135.89 |
| Other operating income | 0.01 | ||||
| External services | -79.75 | -82.87 | |||
| Gross profit | 155.40 | 166.09 | 191.73 | 56.63 | 53.04 |
| Employee benefit expenses | -22.57 | -27.20 | |||
| Total depreciation | -0.24 | -0.28 | |||
| EBIT | 46.55 | 57.40 | 81.75 | 33.82 | 25.55 |
| Other financial income | 0.11 | 1.50 | |||
| Other financial expenses | -0.45 | -0.01 | |||
| Net income from associates (fin.) | -0.50 | -0.35 | |||
| Pre-tax profit | 35.57 | 44.30 | 63.63 | 32.98 | 26.69 |
| Income taxes | -7.68 | -6.19 | |||
| Net earnings | 35.57 | 44.30 | 63.63 | 25.29 | 20.51 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.30 | 0.26 | |||
| Machinery and equipment | 0.09 | 0.34 | |||
| Tangible assets total | 0.40 | 0.59 | |||
| Investments total | 149.32 | 165.49 | 179.77 | 5.83 | 5.32 |
| Non-current loans receivable | 3.54 | 3.19 | |||
| Long term receivables total | 3.54 | 3.19 | |||
| Finished products/goods | 0.20 | 0.40 | |||
| Inventories total | 0.20 | 0.40 | |||
| Current trade debtors | 20.63 | 21.64 | |||
| Current owed by particip. interest comp. | 24.34 | 32.27 | |||
| Prepayments and accrued income | 0.35 | 0.35 | |||
| Current other receivables | 0.18 | 0.17 | |||
| Current deferred tax assets | 7.94 | 5.57 | |||
| Short term receivables total | 53.43 | 60.00 | |||
| Cash and bank deposits | 74.85 | 68.72 | |||
| Cash and cash equivalents | 74.85 | 68.72 | |||
| Balance sheet total (assets) | 149.32 | 165.49 | 179.77 | 138.24 | 138.21 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.23 | 146.54 | 166.17 | 15.00 | 15.00 |
| Shares repurchased | 25.00 | 20.00 | |||
| Retained earnings | -35.57 | -44.30 | -63.63 | 63.17 | 68.46 |
| Profit of the financial year | 35.57 | 44.30 | 63.63 | 25.29 | 20.51 |
| Shareholders equity total | 137.23 | 146.54 | 166.17 | 128.46 | 123.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 1.25 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Accruals and deferred income | 0.11 | 0.16 | |||
| Current liabilities total | 5.26 | 1.51 | |||
| Balance sheet total (liabilities) | 137.23 | 146.54 | 166.17 | 133.72 | 125.47 |
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