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 length121212
Net sales
Gross profit
EBIT
Other financial income20.71264.441 707.65
Other financial expenses-17.57-1.23-1 711.58
Income from other inv. held as non-curr. assets1 986.29558.44
Pre-tax profit1 989.44821.64-3.93
Income taxes-28.80
Net earnings1 989.44792.85-3.93

Assets (kDKK)

2021
2022
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 453.71
Investments total16 453.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.6318 435.19
Current other receivables2 935.086 229.45
Current deferred tax assets200.00
Short term receivables total3 020.716 229.4518 635.19
Other current investments11 719.06
Cash and bank deposits1.520.730.21
Cash and cash equivalents1.5211 719.790.21
Balance sheet total (assets)19 475.9417 949.2418 635.40

Equity and liabilities (kDKK)

2021
2022
2024
Share capital40.0040.0040.00
Shares repurchased57.2058.90
Other reserves7 393.797 393.797 393.79
Retained earnings6 976.268 906.809 699.65
Profit of the financial year1 989.44792.85-3.93
Shareholders equity total16 456.7017 192.3517 129.52
Non-current deferred tax liabilities13.7813.78
Non-current liabilities total13.7813.78
Current owed to participating141.57743.111 492.10
Current owed to group member2 877.67
Current liabilities total3 019.24743.111 492.10
Balance sheet total (liabilities)19 475.9417 949.2418 635.40
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