Henrik Homilius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883650
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631
Income statement (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 20.71 | 264.44 | 1 707.65 |
Other financial expenses | -17.57 | -1.23 | -1 711.58 |
Income from other inv. held as non-curr. assets | 1 986.29 | 558.44 | |
Pre-tax profit | 1 989.44 | 821.64 | -3.93 |
Income taxes | -28.80 | ||
Net earnings | 1 989.44 | 792.85 | -3.93 |
Assets (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 16 453.71 | ||
Investments total | 16 453.71 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 85.63 | 18 435.19 | |
Current other receivables | 2 935.08 | 6 229.45 | |
Current deferred tax assets | 200.00 | ||
Short term receivables total | 3 020.71 | 6 229.45 | 18 635.19 |
Other current investments | 11 719.06 | ||
Cash and bank deposits | 1.52 | 0.73 | 0.21 |
Cash and cash equivalents | 1.52 | 11 719.79 | 0.21 |
Balance sheet total (assets) | 19 475.94 | 17 949.24 | 18 635.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | |
Other reserves | 7 393.79 | 7 393.79 | 7 393.79 |
Retained earnings | 6 976.26 | 8 906.80 | 9 699.65 |
Profit of the financial year | 1 989.44 | 792.85 | -3.93 |
Shareholders equity total | 16 456.70 | 17 192.35 | 17 129.52 |
Non-current deferred tax liabilities | 13.78 | 13.78 | |
Non-current liabilities total | 13.78 | 13.78 | |
Current owed to participating | 141.57 | 743.11 | 1 492.10 |
Current owed to group member | 2 877.67 | ||
Current liabilities total | 3 019.24 | 743.11 | 1 492.10 |
Balance sheet total (liabilities) | 19 475.94 | 17 949.24 | 18 635.40 |
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