HOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34691975
Vallensbækvej 18, 2605 Brøndby
ho@imtex.dk
tel: 51820808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -4.93 | -13.16 | -16.12 | -11.08 |
| EBIT | -9.40 | -4.93 | -13.16 | -16.12 | -11.08 |
| Other financial income | 136.07 | 11.60 | 16.05 | 29.49 | |
| Other financial expenses | -10.54 | -21.44 | - 217.94 | - 663.28 | -6.33 |
| Net income from associates (fin.) | 1 269.38 | 5 624.62 | 3 259.39 | 3 749.31 | 2 910.74 |
| Pre-tax profit | 1 249.44 | 5 734.32 | 3 039.89 | 3 085.96 | 2 922.82 |
| Income taxes | -20.39 | 0.90 | 48.29 | 134.40 | |
| Net earnings | 1 249.44 | 5 713.94 | 3 040.79 | 3 134.25 | 3 057.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 027.35 | 3 751.97 | 5 311.36 | 5 760.67 | 6 771.41 |
| Investments total | 3 027.35 | 3 751.97 | 5 311.36 | 5 760.67 | 6 771.41 |
| Non-current loans receivable | 1 362.50 | 1 575.20 | 269.95 | 51.95 | |
| Long term receivables total | 1 362.50 | 1 575.20 | 269.95 | 51.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.80 | 452.80 | |||
| Current other receivables | 34.60 | 623.13 | 283.61 | 802.87 | 382.88 |
| Short term receivables total | 63.41 | 623.13 | 283.61 | 802.87 | 835.69 |
| Cash and bank deposits | 1 796.45 | 5 152.15 | 5 286.35 | 6 720.28 | 5 523.51 |
| Cash and cash equivalents | 1 796.45 | 5 152.15 | 5 286.35 | 6 720.28 | 5 523.51 |
| Balance sheet total (assets) | 4 887.20 | 10 889.75 | 12 456.51 | 13 553.76 | 13 182.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 527.35 | 3 251.97 | 4 811.36 | 5 195.67 | 6 206.41 |
| Shares repurchased | 100.00 | 100.00 | 2 400.00 | 3 800.00 | 1 300.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 480.00 | 304.81 | 2 059.36 | 915.84 | 1 739.35 |
| Profit of the financial year | 1 249.44 | 5 713.94 | 3 040.79 | 3 134.25 | 3 057.22 |
| Shareholders equity total | 4 856.78 | 9 870.72 | 11 711.51 | 13 545.76 | 12 802.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 985.11 | 736.08 | |||
| Short-term deferred tax liabilities | 23.00 | 26.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 7.42 | 7.92 | 8.92 | 8.00 | 376.57 |
| Current liabilities total | 30.42 | 1 019.03 | 745.00 | 8.00 | 379.57 |
| Balance sheet total (liabilities) | 4 887.20 | 10 889.75 | 12 456.51 | 13 553.76 | 13 182.56 |
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