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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.78 | 125.36 | 15.20 | -25.00 | -25.96 |
| Total depreciation | -10.00 | ||||
| EBIT | 64.78 | 125.36 | 15.20 | -25.00 | -25.96 |
| Other financial expenses | -0.86 | -1.17 | |||
| Pre-tax profit | 64.78 | 124.50 | 14.04 | -25.00 | -25.96 |
| Income taxes | -14.38 | -28.20 | -3.08 | ||
| Net earnings | 50.39 | 96.30 | 10.96 | -25.00 | -25.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 39.90 | |||
| Tangible assets total | 20.00 | 39.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.01 | 4.11 | 13.23 | 5.82 | 9.29 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 12.10 | 4.11 | 13.23 | 5.82 | 9.29 |
| Cash and bank deposits | 81.24 | 183.33 | 188.25 | 144.67 | 75.34 |
| Cash and cash equivalents | 81.24 | 183.33 | 188.25 | 144.67 | 75.34 |
| Balance sheet total (assets) | 113.34 | 187.44 | 201.48 | 150.49 | 124.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 60.30 |
| Profit of the financial year | 50.39 | 96.30 | 10.96 | -25.00 | -25.96 |
| Shareholders equity total | 28.05 | 124.35 | 135.30 | 110.30 | 84.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.29 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current owed to group member | 39.90 | 39.90 | 37.02 | 40.10 | |
| Short-term deferred tax liabilities | 23.10 | 26.18 | 3.08 | ||
| Current liabilities total | 85.29 | 63.09 | 66.17 | 40.19 | 40.19 |
| Balance sheet total (liabilities) | 113.34 | 187.44 | 201.48 | 150.49 | 124.53 |
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