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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.47 | -7.88 | ||
| EBIT | -9.38 | -6.47 | -7.88 | ||
| Other financial income | 75.00 | ||||
| Other financial expenses | -0.09 | -0.27 | -0.95 | -0.72 | 0.02 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 74.91 | -0.27 | 19.68 | -7.19 | -7.85 |
| Net earnings | 74.91 | -0.27 | 19.68 | -7.19 | -7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.92 | 175.92 | 175.92 | 175.92 | 175.92 |
| Investments total | 175.92 | 175.92 | 175.92 | 175.92 | 175.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Short term receivables total | 75.00 | ||||
| Cash and bank deposits | 16.27 | 91.00 | 110.68 | 103.88 | 79.63 |
| Cash and cash equivalents | 16.27 | 91.00 | 110.68 | 103.88 | 79.63 |
| Balance sheet total (assets) | 267.19 | 266.92 | 286.60 | 279.80 | 255.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.97 | -8.06 | -8.33 | 11.35 | 4.16 |
| Profit of the financial year | 74.91 | -0.27 | 19.68 | -7.19 | -7.85 |
| Shareholders equity total | 71.94 | 71.67 | 91.35 | 84.15 | 76.30 |
| Non-current owed to group member | 176.13 | 176.13 | 176.13 | ||
| Non-current liabilities total | 176.13 | 176.13 | 176.13 | ||
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | |
| Current owed to participating | 176.13 | 176.13 | |||
| Other non-interest bearing current liabilities | 19.13 | 16.00 | 16.00 | 16.40 | |
| Current liabilities total | 195.25 | 195.25 | 19.12 | 19.52 | 3.12 |
| Balance sheet total (liabilities) | 267.19 | 266.92 | 286.60 | 279.80 | 255.55 |
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