H. HOMILIUS FAMILIEAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 18004216
L.P. Bechs Vej 22 A, 8240 Risskov
tel: 86177190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.65 | 171.99 | - 744.44 | 1 662.63 | - 603.27 |
| Employee benefit expenses | -99.00 | -85.00 | - 150.00 | -90.00 | -94.95 |
| Reduction in value of non-current assets | 500.00 | 83.16 | 1 416.84 | - 850.00 | |
| EBIT | 563.65 | 86.99 | - 894.44 | 1 572.63 | - 698.23 |
| Other financial income | 1 300.87 | 484.51 | 870.69 | 230.32 | 531.92 |
| Other financial expenses | - 119.80 | - 684.12 | -43.10 | - 816.59 | -27.60 |
| Pre-tax profit | 1 744.72 | - 112.62 | -66.85 | 986.37 | - 193.91 |
| Income taxes | - 260.38 | - 227.17 | 16.26 | - 216.61 | -34.11 |
| Net earnings | 1 484.34 | - 339.79 | -50.59 | 769.76 | - 228.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 4 750.00 | 5 433.16 | 6 850.00 | 6 000.00 |
| Tangible assets total | 4 750.00 | 4 750.00 | 5 433.16 | 6 850.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.65 | 25.94 | |||
| Current deferred tax assets | 42.51 | 59.16 | 72.02 | 4.74 | |
| Short term receivables total | 42.51 | 59.16 | 81.67 | 30.68 | |
| Other current investments | 7 366.26 | 5 996.87 | 6 293.44 | 4 037.88 | 5 771.65 |
| Cash and bank deposits | 600.48 | 1 470.51 | 937.02 | 1 700.82 | 308.72 |
| Cash and cash equivalents | 7 966.74 | 7 467.38 | 7 230.46 | 5 738.70 | 6 080.36 |
| Balance sheet total (assets) | 12 716.74 | 12 259.89 | 12 722.78 | 12 670.37 | 12 111.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 100.00 | 150.00 |
| Retained earnings | 8 435.13 | 9 769.47 | 9 279.68 | 9 129.09 | 9 748.85 |
| Profit of the financial year | 1 484.34 | - 339.79 | -50.59 | 769.76 | - 228.02 |
| Shareholders equity total | 10 619.47 | 10 079.68 | 9 879.09 | 10 498.85 | 10 170.83 |
| Provisions | 687.47 | 797.47 | 781.21 | 997.82 | 1 017.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 19.00 | 19.00 | 21.00 | 21.00 |
| Current owed to group member | 135.54 | 126.69 | 187.80 | 248.53 | 223.82 |
| Short-term deferred tax liabilities | 167.03 | 117.06 | |||
| Other non-interest bearing current liabilities | 1 079.43 | 1 114.58 | 1 855.68 | 904.17 | 677.92 |
| Accruals and deferred income | 11.09 | 5.40 | |||
| Current liabilities total | 1 409.79 | 1 382.73 | 2 062.48 | 1 173.70 | 922.74 |
| Balance sheet total (liabilities) | 12 716.74 | 12 259.89 | 12 722.78 | 12 670.37 | 12 111.05 |
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