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HOMIE ApS — Credit Rating and Financial Key Figures
CVR number: 32356133
Kornvænget 120, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.47 | -7.88 | -7.88 | |
| EBIT | -9.38 | -6.47 | -7.88 | -7.88 | |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -0.27 | -0.95 | -0.72 | ||
| Net income from associates (fin.) | 30.00 | 150.00 | |||
| Pre-tax profit | -0.27 | 19.68 | -7.19 | -7.85 | 142.32 |
| Net earnings | -0.27 | 19.68 | -7.19 | -7.85 | 142.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.92 | 175.92 | 175.92 | 175.92 | 189.12 |
| Investments total | 175.92 | 175.92 | 175.92 | 175.92 | 189.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 91.00 | 110.68 | 103.88 | 79.63 | 221.95 |
| Cash and cash equivalents | 91.00 | 110.68 | 103.88 | 79.63 | 221.95 |
| Balance sheet total (assets) | 266.92 | 286.60 | 279.80 | 255.55 | 411.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.06 | -8.33 | 11.35 | 4.16 | -3.70 |
| Profit of the financial year | -0.27 | 19.68 | -7.19 | -7.85 | 142.32 |
| Shareholders equity total | 71.67 | 91.35 | 84.15 | 76.30 | 218.63 |
| Non-current owed to group member | 176.13 | 176.13 | 176.13 | 176.13 | |
| Non-current liabilities total | 176.13 | 176.13 | 176.13 | 176.13 | |
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Current owed to participating | 176.13 | ||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.40 | 13.20 | |
| Current liabilities total | 195.25 | 19.12 | 19.52 | 3.12 | 16.32 |
| Balance sheet total (liabilities) | 266.92 | 286.60 | 279.80 | 255.55 | 411.07 |
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