HOMADS A/S — Credit Rating and Financial Key Figures
CVR number: 24256847
Heibergsvej 17, 9000 Aalborg
jsm@jysktelemarketing.dk
tel: 40683747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 542.92 | 338.17 | 408.19 | 498.15 | 447.65 |
| Employee benefit expenses | -50.00 | ||||
| Other operating expenses | -74.41 | ||||
| Total depreciation | -8.06 | -8.06 | -4.70 | ||
| Reduction in value of non-current assets | - 452.45 | - 998.22 | - 398.00 | -25.00 | |
| EBIT | -3 625.40 | - 122.35 | - 594.73 | 50.15 | 422.65 |
| Other financial income | 0.02 | 0.19 | 0.38 | 0.56 | |
| Other financial expenses | - 422.59 | - 328.67 | - 274.88 | - 499.64 | - 740.23 |
| Pre-tax profit | -4 047.97 | - 450.83 | - 869.23 | - 449.49 | - 317.02 |
| Net earnings | -4 047.97 | - 450.83 | - 869.23 | - 449.49 | - 317.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 390.00 | 15 720.00 | 13 430.00 | 13 032.00 | 13 007.00 |
| Machinery and equipment | 12.77 | 4.70 | |||
| Tangible assets total | 18 402.76 | 15 724.70 | 13 430.00 | 13 032.00 | 13 007.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 810.00 | ||||
| Inventories total | 2 810.00 | ||||
| Current trade debtors | 0.90 | ||||
| Prepayments and accrued income | 28.26 | 5.42 | 7.90 | ||
| Current other receivables | 438.33 | 13.25 | 32.55 | 51.31 | 60.94 |
| Short term receivables total | 466.59 | 18.66 | 40.45 | 51.31 | 61.84 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 39.84 | 0.27 | 3.19 | 0.16 | 36.40 |
| Cash and cash equivalents | 39.84 | 0.27 | 3.19 | 10.16 | 46.40 |
| Balance sheet total (assets) | 21 719.20 | 15 743.64 | 13 473.64 | 13 093.47 | 13 115.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 000.58 | 952.61 | 501.77 | - 367.46 | - 816.94 |
| Profit of the financial year | -4 047.97 | - 450.83 | - 869.23 | - 449.49 | - 317.02 |
| Shareholders equity total | 1 452.61 | 1 001.77 | 132.54 | - 316.94 | - 633.96 |
| Non-current loans from credit institutions | 10 780.34 | 8 910.10 | 7 350.62 | 6 992.78 | 5 055.93 |
| Non-current liabilities total | 10 780.34 | 8 910.10 | 7 350.62 | 6 992.78 | 5 055.93 |
| Current loans from credit institutions | 3 080.31 | 559.80 | 373.70 | 420.33 | 118.40 |
| Advances received | 5.50 | 6.90 | |||
| Current trade creditors | 514.29 | 102.22 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 105.06 | 26.38 | 36.95 | 4.41 | 5.64 |
| Current owed to group member | 1 980.78 | 839.56 | 1 702.07 | 3 741.44 | 6 226.48 |
| Other non-interest bearing current liabilities | 3 805.82 | 4 303.79 | 3 832.76 | 2 200.96 | 2 290.86 |
| Current liabilities total | 9 486.26 | 5 831.76 | 5 990.48 | 6 417.64 | 8 693.27 |
| Balance sheet total (liabilities) | 21 719.20 | 15 743.64 | 13 473.64 | 13 093.47 | 13 115.24 |
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