HOMEWARD ApS — Credit Rating and Financial Key Figures
CVR number: 26741122
Thyrasgade 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | - 101.69 | - 232.08 | -44.23 | - 302.73 |
| Employee benefit expenses | - 663.33 | - 719.39 | - 604.66 | - 905.75 | -1 055.11 |
| Other operating expenses | -48.48 | -23.85 | |||
| Total depreciation | - 215.20 | -49.00 | -2.08 | ||
| Reduction in value of non-current assets | - 200.00 | 300.00 | 200.00 | ||
| EBIT | - 688.67 | - 870.08 | - 538.81 | - 998.46 | -1 181.69 |
| Other financial income | 180.90 | 97.10 | 113.57 | 166.16 | 201.67 |
| Other financial expenses | - 197.89 | -72.44 | - 125.21 | -39.31 | -75.10 |
| Net income from associates (fin.) | 6 476.37 | 4 293.20 | 6 743.07 | 5 363.51 | 3 408.36 |
| Pre-tax profit | 5 770.71 | 3 447.78 | 6 192.61 | 4 491.90 | 2 353.24 |
| Income taxes | 151.71 | 185.50 | 119.10 | 187.21 | 222.74 |
| Net earnings | 5 922.42 | 3 633.27 | 6 311.71 | 4 679.11 | 2 575.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 200.00 | 4 200.00 | 4 500.00 | 4 500.00 | 4 700.00 |
| Machinery and equipment | 404.56 | 2.08 | |||
| Tangible assets total | 4 604.56 | 4 202.07 | 4 500.00 | 4 500.00 | 4 700.00 |
| Holdings in group member companies | 11 659.69 | 10 709.97 | 12 554.49 | 12 040.25 | 11 439.57 |
| Participating interests | 21 263.56 | 22 752.07 | 25 800.62 | 28 902.99 | 30 406.55 |
| Investments total | 32 923.25 | 33 462.04 | 38 355.10 | 40 943.24 | 41 846.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.74 | ||||
| Current amounts owed by group member comp. | 7 131.54 | 7 101.91 | 1 012.01 | 2 328.07 | 4 183.35 |
| Current owed by particip. interest comp. | 1 601.27 | 2 151.39 | 2 557.91 | 690.80 | 1 262.20 |
| Prepayments and accrued income | 8.31 | 51.99 | 96.00 | 67.22 | |
| Current other receivables | 209.97 | 156.41 | 318.49 | 1 187.09 | 841.87 |
| Current deferred tax assets | 158.17 | 238.75 | 197.24 | 265.38 | 224.67 |
| Short term receivables total | 9 109.26 | 9 700.46 | 4 085.64 | 4 567.35 | 6 627.05 |
| Cash and bank deposits | 863.46 | 482.24 | |||
| Cash and cash equivalents | 863.46 | 482.24 | |||
| Balance sheet total (assets) | 46 637.07 | 47 364.57 | 47 804.21 | 50 492.82 | 53 173.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 1 000.00 |
| Other reserves | 32 492.05 | 32 975.70 | 36 973.90 | 40 512.04 | 41 414.92 |
| Retained earnings | -2 481.99 | 2 456.78 | 1 591.86 | 3 665.43 | 6 441.66 |
| Profit of the financial year | 5 922.42 | 3 633.27 | 6 311.71 | 4 679.11 | 2 575.98 |
| Shareholders equity total | 36 557.48 | 39 690.76 | 45 502.47 | 49 681.58 | 51 557.56 |
| Provisions | 25.53 | 103.67 | 181.85 | 183.78 | |
| Non-current loans from credit institutions | 329.80 | 228.98 | 129.82 | 26.65 | |
| Non-current liabilities total | 329.80 | 228.98 | 129.82 | 26.65 | |
| Current loans from credit institutions | 1 622.96 | 1 286.46 | 121.86 | 103.48 | 160.44 |
| Current trade creditors | 44.71 | 97.11 | 43.08 | 44.44 | 46.67 |
| Current owed to participating | 773.87 | 1 339.25 | 221.01 | 839.79 | |
| Current owed to group member | 2 317.24 | 3.34 | 212.18 | ||
| Other non-interest bearing current liabilities | 5 764.87 | 5 258.52 | 351.89 | 233.83 | 384.93 |
| Current liabilities total | 9 749.79 | 7 419.30 | 2 068.26 | 602.75 | 1 431.83 |
| Balance sheet total (liabilities) | 46 637.07 | 47 364.57 | 47 804.21 | 50 492.82 | 53 173.16 |
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