HOMIE ApS — Credit Rating and Financial Key Figures

CVR number: 32356133
Kornvænget 120, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-6.47-7.88
EBIT-9.38-6.47-7.88
Other financial income75.00
Other financial expenses-0.09-0.27-0.95-0.720.02
Net income from associates (fin.)30.00
Pre-tax profit74.91-0.2719.68-7.19-7.85
Net earnings74.91-0.2719.68-7.19-7.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests175.92175.92175.92175.92175.92
Investments total175.92175.92175.92175.92175.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.00
Short term receivables total75.00
Cash and bank deposits16.2791.00110.68103.8879.63
Cash and cash equivalents16.2791.00110.68103.8879.63
Balance sheet total (assets)267.19266.92286.60279.80255.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-82.97-8.06-8.3311.354.16
Profit of the financial year74.91-0.2719.68-7.19-7.85
Shareholders equity total71.9471.6791.3584.1576.30
Non-current owed to group member176.13176.13176.13
Non-current liabilities total176.13176.13176.13
Current trade creditors3.123.123.123.12
Current owed to participating176.13176.13
Other non-interest bearing current liabilities19.1316.0016.0016.40
Current liabilities total195.25195.2519.1219.523.12
Balance sheet total (liabilities)267.19266.92286.60279.80255.55
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