LONE HOMILIUS ApS — Credit Rating and Financial Key Figures
CVR number: 32349986
Vandmøllevej 3, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -8.72 | -10.27 | -11.72 | -14.41 |
| EBIT | -12.90 | -8.72 | -10.27 | -11.72 | -14.41 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -4.96 | -6.01 | -7.30 | -6.17 | -5.93 |
| Net income from associates (fin.) | 134.41 | 1 602.32 | 240.61 | 363.74 | 579.70 |
| Pre-tax profit | 116.55 | 1 587.59 | 223.04 | 345.86 | 559.60 |
| Net earnings | 116.55 | 1 587.59 | 223.04 | 345.86 | 559.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 365.00 | 2 511.66 | 2 511.66 | 2 511.66 | 2 511.66 |
| Investments total | 1 365.00 | 2 511.66 | 2 511.66 | 2 511.66 | 2 511.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.62 | 216.78 | 88.56 | 23.75 | 69.84 |
| Cash and cash equivalents | 1.62 | 216.78 | 88.56 | 23.75 | 69.84 |
| Balance sheet total (assets) | 1 366.62 | 2 728.44 | 2 600.22 | 2 535.42 | 2 581.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -10.56 | 48.80 | 1 518.59 | 1 619.62 | 1 830.48 |
| Profit of the financial year | 116.55 | 1 587.59 | 223.04 | 345.86 | 559.60 |
| Shareholders equity total | 212.50 | 1 743.59 | 1 909.42 | 2 137.48 | 2 575.08 |
| Non-current other liabilities | 904.60 | 744.85 | 390.80 | ||
| Non-current deferred tax liabilities | 211.44 | 6.43 | |||
| Non-current liabilities total | 904.60 | 744.85 | 390.80 | 211.44 | 6.43 |
| Other non-interest bearing current liabilities | 249.53 | 240.00 | 300.00 | 186.50 | |
| Current liabilities total | 249.53 | 240.00 | 300.00 | 186.50 | |
| Balance sheet total (liabilities) | 1 366.62 | 2 728.44 | 2 600.22 | 2 535.42 | 2 581.51 |
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