Homi Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39786281
Folehaven 85, 2500 Valby
Homi.trading@gmail.com
tel: 71480972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.59 | 74.78 | 125.36 | 15.20 | -25.00 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -91.59 | 64.78 | 125.36 | 15.20 | -25.00 |
| Other financial expenses | -0.24 | -0.86 | -1.17 | ||
| Pre-tax profit | -91.82 | 64.78 | 124.50 | 14.04 | -25.00 |
| Income taxes | 19.48 | -14.38 | -28.20 | -3.08 | |
| Net earnings | -72.35 | 50.39 | 96.30 | 10.96 | -25.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | |||
| Tangible assets total | 30.00 | 20.00 | |||
| Investments total | |||||
| Deferred tax assets | 19.48 | ||||
| Long term receivables total | 19.48 | ||||
| Inventories total | |||||
| Current trade debtors | 35.96 | ||||
| Current other receivables | 7.01 | 4.11 | 13.23 | 5.82 | |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 35.96 | 12.10 | 4.11 | 13.23 | 5.82 |
| Cash and bank deposits | 47.86 | 81.24 | 183.33 | 188.25 | 144.67 |
| Cash and cash equivalents | 47.86 | 81.24 | 183.33 | 188.25 | 144.67 |
| Balance sheet total (assets) | 133.29 | 113.34 | 187.44 | 201.48 | 150.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -72.35 | -61.95 | 74.35 | 85.30 | |
| Profit of the financial year | -72.35 | 50.39 | 96.30 | 10.96 | -25.00 |
| Shareholders equity total | -22.34 | 28.05 | 124.35 | 135.30 | 110.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.86 | ||||
| Current owed to participating | 115.19 | 85.29 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 39.90 | 39.90 | 37.02 | ||
| Short-term deferred tax liabilities | 23.10 | 26.18 | 3.08 | ||
| Other non-interest bearing current liabilities | 17.58 | ||||
| Current liabilities total | 155.64 | 85.29 | 63.09 | 66.17 | 40.19 |
| Balance sheet total (liabilities) | 133.29 | 113.34 | 187.44 | 201.48 | 150.49 |
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