HOMASIT A/S — Credit Rating and Financial Key Figures
CVR number: 25440536
Skådevej 2, 8270 Højbjerg
tel: 86277719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.49 | -53.25 | -52.00 | -85.41 | -84.20 |
| Employee benefit expenses | - 220.63 | - 200.60 | - 210.63 | - 192.50 | - 192.50 |
| EBIT | - 276.12 | - 253.85 | - 262.63 | - 277.91 | - 276.70 |
| Other financial income | 955.96 | 530.83 | 1 016.42 | 316.25 | 693.56 |
| Other financial expenses | -17.79 | -10.16 | -22.19 | -1 471.09 | -0.31 |
| Pre-tax profit | 662.05 | 266.81 | 731.60 | -1 432.75 | 416.55 |
| Income taxes | - 145.65 | -71.15 | - 148.50 | ||
| Net earnings | 516.40 | 195.66 | 583.10 | -1 432.75 | 416.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.70 | 3.63 | 67.68 | 117.27 | |
| Short term receivables total | 20.70 | 3.63 | 0.00 | 67.68 | 117.27 |
| Other current investments | 6 644.66 | 6 850.12 | 7 614.87 | 6 124.60 | 6 400.96 |
| Cash and bank deposits | 214.98 | 180.62 | 97.29 | 23.64 | 9.22 |
| Cash and cash equivalents | 6 859.65 | 7 030.74 | 7 712.15 | 6 148.24 | 6 410.18 |
| Balance sheet total (assets) | 6 880.35 | 7 034.37 | 7 712.15 | 6 215.93 | 6 527.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 180.90 |
| Other reserves | -58.90 | ||||
| Retained earnings | 5 776.51 | 6 236.41 | 6 374.88 | 6 899.07 | 5 285.42 |
| Profit of the financial year | 516.40 | 195.66 | 583.10 | -1 432.75 | 416.55 |
| Shareholders equity total | 6 848.21 | 6 988.57 | 7 515.17 | 6 025.22 | 6 323.97 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 9.01 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.12 | 2.12 | 44.12 | 38.67 | 124.66 |
| Short-term deferred tax liabilities | 125.19 | 131.88 | |||
| Other non-interest bearing current liabilities | 7.52 | 31.18 | 15.17 | 7.66 | 57.31 |
| Current liabilities total | 22.13 | 45.79 | 196.98 | 190.71 | 203.49 |
| Balance sheet total (liabilities) | 6 880.35 | 7 034.37 | 7 712.15 | 6 215.93 | 6 527.45 |
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