HOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27778879
Everten 2, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.05 | -50.03 | 57.79 | -14.19 |
| EBIT | -6.25 | -19.05 | -50.03 | 57.79 | -14.19 |
| Other financial income | 24.71 | 36.67 | 41.38 | 72.69 | 89.48 |
| Other financial expenses | -1.40 | -2.73 | -2.63 | -6.51 | -0.14 |
| Net income from associates (fin.) | 120.10 | 348.63 | 400.00 | 300.00 | |
| Pre-tax profit | 137.16 | 363.52 | 388.71 | 423.97 | 75.15 |
| Income taxes | -7.76 | -3.43 | -1.00 | -27.28 | -16.54 |
| Net earnings | 129.40 | 360.09 | 387.71 | 396.69 | 58.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.42 | 1 100.49 | 130.00 | 130.00 | 130.00 |
| Investments total | 843.42 | 1 100.49 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.48 | 515.35 | 784.77 | 905.46 | 949.76 |
| Current deferred tax assets | 112.15 | 110.41 | 181.46 | 54.78 | 26.88 |
| Short term receivables total | 1 036.64 | 625.76 | 966.23 | 960.24 | 976.65 |
| Other current investments | 596.59 | ||||
| Cash and bank deposits | 250.15 | 609.04 | 537.56 | 264.20 | 793.16 |
| Cash and cash equivalents | 250.15 | 609.04 | 537.56 | 860.79 | 793.16 |
| Balance sheet total (assets) | 2 130.21 | 2 335.29 | 1 633.79 | 1 951.03 | 1 899.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 299.46 | 333.00 | |||
| Retained earnings | 1 406.84 | 1 389.70 | 994.49 | 1 260.20 | 1 530.30 |
| Profit of the financial year | 129.40 | 360.09 | 387.71 | 396.69 | 58.60 |
| Shareholders equity total | 2 071.30 | 2 320.79 | 1 625.01 | 1 903.90 | 1 840.50 |
| Provisions | 7.86 | ||||
| Non-current deferred tax liabilities | 45.80 | 9.50 | 3.79 | 21.84 | 32.43 |
| Non-current liabilities total | 45.80 | 9.50 | 3.79 | 21.84 | 32.43 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.00 | 21.84 | |||
| Other non-interest bearing current liabilities | 0.25 | 0.00 | 0.00 | 0.29 | 0.04 |
| Current liabilities total | 5.25 | 5.00 | 5.00 | 25.29 | 26.88 |
| Balance sheet total (liabilities) | 2 130.21 | 2 335.29 | 1 633.79 | 1 951.03 | 1 899.81 |
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