HOME RUN ApS — Credit Rating and Financial Key Figures
CVR number: 34050082
Doravej 31, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.90 | -16.76 | -21.59 | -30.63 | -19.61 |
| EBIT | -23.90 | -16.76 | -21.59 | -30.63 | -19.61 |
| Other financial income | 335.95 | 1 337.18 | 2 278.13 | 423.96 | 3 179.95 |
| Other financial expenses | - 457.19 | - 631.39 | - 715.18 | -1 859.82 | -1 790.39 |
| Net income from associates (fin.) | 377.77 | 869.25 | 2 003.85 | ||
| Pre-tax profit | 232.62 | 1 558.28 | 3 545.21 | -1 466.49 | 1 369.94 |
| Income taxes | - 315.05 | -0.17 | -4.91 | ||
| Net earnings | 232.62 | 1 558.28 | 3 230.16 | -1 466.66 | 1 365.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.25 | 1.00 | 1.00 | 0.74 | 1.00 |
| Current deferred tax assets | 26.37 | 17.98 | 26.80 | 13.38 | |
| Short term receivables total | 44.62 | 18.98 | 1.00 | 27.54 | 14.38 |
| Other current investments | 2 018.31 | 3 467.21 | 7 813.25 | 8 245.56 | 9 506.36 |
| Cash and bank deposits | 19.66 | 4.68 | 2.26 | 6.02 | 28.50 |
| Cash and cash equivalents | 2 037.96 | 3 471.89 | 7 815.51 | 8 251.58 | 9 534.85 |
| Balance sheet total (assets) | 3 082.59 | 4 490.87 | 7 816.51 | 8 279.12 | 9 549.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 225.00 | 8.00 | ||
| Retained earnings | 2 608.97 | 2 616.59 | 4 174.87 | 7 405.02 | 5 930.36 |
| Profit of the financial year | 232.62 | 1 558.28 | 3 230.16 | -1 466.66 | 1 365.03 |
| Shareholders equity total | 3 071.59 | 4 479.87 | 7 485.02 | 6 018.36 | 7 383.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 2 230.92 | 2 145.54 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 287.65 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 0.83 | 20.83 | 11.29 |
| Current liabilities total | 11.00 | 11.00 | 331.49 | 2 260.76 | 2 165.84 |
| Balance sheet total (liabilities) | 3 082.59 | 4 490.87 | 7 816.51 | 8 279.12 | 9 549.23 |
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