HOMARUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10147166
Tuborg Sundpark 8, 2900 Hellerup
jan@hummer.dk
tel: 22238611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.07 | -81.62 | -65.21 | -94.36 | -44.89 |
| Employee benefit expenses | - 491.18 | - 490.51 | -1.78 | ||
| EBIT | - 597.25 | - 572.13 | -66.98 | -94.36 | -44.89 |
| Other financial income | 1 783.84 | 313.53 | 190.12 | 148.84 | 216.47 |
| Other financial expenses | - 149.44 | - 361.76 | - 178.16 | -24 158.40 | - 628.85 |
| Net income from associates (fin.) | 19 334.30 | ||||
| Pre-tax profit | 1 037.15 | - 620.37 | -55.03 | -4 769.62 | - 457.28 |
| Income taxes | -42.47 | 6.88 | -2.79 | ||
| Net earnings | 994.68 | - 613.49 | -55.03 | -4 772.40 | - 457.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 417.65 | 13 417.65 | 14 417.65 | ||
| Investments total | 13 417.65 | 13 417.65 | 14 417.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 410.78 | 2 781.22 | 2 879.02 | 2 993.47 | 3 199.94 |
| Current deferred tax assets | 19.67 | 34.48 | 2.79 | ||
| Short term receivables total | 2 430.45 | 2 815.71 | 2 881.80 | 2 993.47 | 3 199.94 |
| Other current investments | 4 682.68 | 2 020.00 | 9 660.84 | 9 148.15 | |
| Cash and bank deposits | 1 675.93 | 1 901.19 | 197.81 | 23.61 | 6.06 |
| Cash and cash equivalents | 6 358.61 | 3 921.19 | 197.81 | 9 684.45 | 9 154.21 |
| Balance sheet total (assets) | 22 206.71 | 20 154.55 | 17 497.27 | 12 677.91 | 12 354.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 14 559.47 | 15 554.15 | 14 940.67 | 14 885.64 | 10 113.24 |
| Profit of the financial year | 994.68 | - 613.49 | -55.03 | -4 772.40 | - 457.28 |
| Shareholders equity total | 18 054.15 | 15 940.67 | 15 885.64 | 11 113.24 | 10 655.96 |
| Non-current loans from credit institutions | 4 019.21 | 3 503.12 | 1 500.00 | 1 375.00 | |
| Non-current liabilities total | 4 019.21 | 3 503.12 | 1 500.00 | 1 375.00 | |
| Current loans from credit institutions | 555.86 | 1 538.96 | 0.00 | 23.82 | |
| Current trade creditors | 27.72 | 28.30 | 32.66 | 37.50 | 15.50 |
| Other non-interest bearing current liabilities | 105.62 | 126.62 | 40.01 | 27.18 | 283.88 |
| Current liabilities total | 133.34 | 710.77 | 1 611.63 | 64.68 | 323.19 |
| Balance sheet total (liabilities) | 22 206.71 | 20 154.55 | 17 497.27 | 12 677.91 | 12 354.15 |
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