HOMERUN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10090520
Hartmannsvej 51, 2920 Charlottenlund
timm@mehrens.dk
tel: 22139495
www.homerun.media
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.36 | 769.35 | 81.07 | 150.42 | 7.29 |
| EBIT | 44.36 | 769.35 | 81.07 | 150.42 | 7.29 |
| Other financial expenses | -5.38 | -0.05 | -0.62 | -0.22 | -0.00 |
| Net income from associates (fin.) | - 148.84 | ||||
| Pre-tax profit | - 109.86 | 769.31 | 80.45 | 150.20 | 7.29 |
| Income taxes | - 800.00 | ||||
| Net earnings | - 909.86 | 769.31 | 80.45 | 150.20 | 7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 307.04 | 425.81 | 425.81 | 213.31 | 213.31 |
| Long term receivables total | 307.04 | 425.81 | 425.81 | 213.31 | 213.31 |
| Inventories total | |||||
| Current trade debtors | 5.20 | ||||
| Current other receivables | 33.98 | 37.70 | 33.98 | 33.98 | 33.98 |
| Short term receivables total | 39.18 | 37.70 | 33.98 | 33.98 | 33.98 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 346.23 | 463.50 | 459.79 | 247.47 | 247.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 |
| Retained earnings | -2 294.97 | -3 204.82 | -2 435.52 | -2 355.07 | -2 204.87 |
| Profit of the financial year | - 909.86 | 769.31 | 80.45 | 150.20 | 7.29 |
| Shareholders equity total | -3 032.41 | -2 263.11 | -2 182.66 | -2 032.46 | -2 025.17 |
| Provisions | 98.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | 0.95 | 0.22 | 0.23 | |
| Current trade creditors | 84.33 | 88.83 | |||
| Current owed to participating | 2 502.03 | 2 635.33 | 1 725.03 | ||
| Current owed to group member | 691.59 | ||||
| Other non-interest bearing current liabilities | 0.79 | 1.50 | 917.19 | 2 279.92 | 2 272.22 |
| Current liabilities total | 3 279.84 | 2 726.61 | 2 642.45 | 2 279.92 | 2 272.46 |
| Balance sheet total (liabilities) | 346.23 | 463.50 | 459.79 | 247.47 | 247.29 |
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