HOMANN ApS — Credit Rating and Financial Key Figures
CVR number: 10436109
Lautrupsgade 11, 2100 København Ø
tel: 33119623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.00 | 576.00 | |||
| Gross profit | 549.00 | 576.00 | 673.00 | 803.00 | 796.97 |
| Costs of management | - 577.00 | - 557.00 | - 136.00 | -50.00 | -45.58 |
| Costs of distribution | -7.00 | -19.00 | -6.00 | ||
| EBIT | -35.00 | 531.00 | 753.00 | 751.38 | |
| Other financial income | 1.00 | 36.06 | |||
| Other financial expenses | -5.00 | -34.00 | -1.00 | -0.92 | |
| Pre-tax profit | -40.00 | -34.00 | 531.00 | 753.00 | 786.53 |
| Income taxes | 13.00 | -6.00 | - 117.00 | - 166.00 | - 173.95 |
| Net earnings | -27.00 | -40.00 | 414.00 | 587.00 | 612.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 699.98 | ||||
| Long term receivables total | 699.98 | ||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 127.00 | 297.00 | 372.00 | 233.91 |
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 118.00 | 112.00 | |||
| Short term receivables total | 197.00 | 239.00 | 309.00 | 372.00 | 233.91 |
| Other current investments | 541.78 | ||||
| Cash and bank deposits | 269.00 | 227.00 | 528.00 | 600.00 | 24.88 |
| Cash and cash equivalents | 269.00 | 227.00 | 528.00 | 600.00 | 566.66 |
| Balance sheet total (assets) | 466.00 | 466.00 | 837.00 | 972.00 | 1 500.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 481.00 | 67.50 | |||
| Other reserves | - 420.00 | ||||
| Retained earnings | - 363.00 | - 390.00 | - 430.00 | -37.00 | 483.21 |
| Profit of the financial year | -27.00 | -40.00 | 414.00 | 587.00 | 612.58 |
| Shareholders equity total | 110.00 | 70.00 | 484.00 | 651.00 | 1 203.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.00 | 240.00 | 260.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 5.00 | 170.00 | 173.23 | ||
| Other non-interest bearing current liabilities | 196.00 | 156.00 | 88.00 | 131.00 | 104.03 |
| Current liabilities total | 356.00 | 396.00 | 353.00 | 321.00 | 297.25 |
| Balance sheet total (liabilities) | 466.00 | 466.00 | 837.00 | 972.00 | 1 500.54 |
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