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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.35 | 81.07 | 150.42 | 7.29 | 37.99 |
| EBIT | 769.35 | 81.07 | 150.42 | 7.29 | 37.99 |
| Other financial expenses | -0.05 | -0.62 | -0.22 | -0.00 | -0.41 |
| Pre-tax profit | 769.31 | 80.45 | 150.20 | 7.29 | 37.57 |
| Net earnings | 769.31 | 80.45 | 150.20 | 7.29 | 37.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 425.81 | 425.81 | 213.31 | 213.31 | 213.31 |
| Long term receivables total | 425.81 | 425.81 | 213.31 | 213.31 | 213.31 |
| Inventories total | |||||
| Current other receivables | 37.70 | 33.98 | 33.98 | 33.98 | 33.98 |
| Short term receivables total | 37.70 | 33.98 | 33.98 | 33.98 | 33.98 |
| Cash and bank deposits | 0.17 | 0.03 | |||
| Cash and cash equivalents | 0.17 | 0.03 | |||
| Balance sheet total (assets) | 463.50 | 459.79 | 247.47 | 247.29 | 247.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.41 | 172.41 | 172.41 | 172.41 | 172.41 |
| Retained earnings | -3 204.82 | -2 435.52 | -2 355.07 | -2 204.87 | -2 197.58 |
| Profit of the financial year | 769.31 | 80.45 | 150.20 | 7.29 | 37.57 |
| Shareholders equity total | -2 263.11 | -2 182.66 | -2 032.46 | -2 025.17 | -1 987.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.95 | 0.22 | 0.23 | ||
| Current trade creditors | 88.83 | ||||
| Current owed to participating | 2 635.33 | 1 725.03 | |||
| Other non-interest bearing current liabilities | 1.50 | 917.19 | 2 279.92 | 2 272.22 | 2 234.92 |
| Current liabilities total | 2 726.61 | 2 642.45 | 2 279.92 | 2 272.46 | 2 234.92 |
| Balance sheet total (liabilities) | 463.50 | 459.79 | 247.47 | 247.29 | 247.32 |
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