HOMESTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 30495136
Kronhjortevej 2 B, Sangstrup 8270 Højbjerg
siggaardkurt@gmail.com
tel: 30102213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -22.42 | -22.61 | -23.37 | -25.06 |
| EBIT | -21.43 | -22.42 | -22.61 | -23.37 | -25.06 |
| Other financial income | 106.23 | 103.57 | 100.84 | 125.31 | 122.18 |
| Other financial expenses | -0.35 | -0.01 | -0.08 | -0.62 | -4.21 |
| Net income from associates (fin.) | - 776.72 | 36.01 | -23.79 | - 266.57 | 117.64 |
| Pre-tax profit | - 692.26 | 117.14 | 54.36 | - 165.25 | 210.56 |
| Income taxes | -18.66 | -17.84 | -17.17 | -22.42 | -21.34 |
| Net earnings | - 710.92 | 99.30 | 37.19 | - 187.67 | 189.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 787.61 | 823.62 | 799.83 | 533.26 | 650.91 |
| Investments total | 787.61 | 823.62 | 799.83 | 533.26 | 650.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 664.65 | 2 597.91 | 2 553.28 | 2 533.32 | 2 377.73 |
| Current deferred tax assets | 7.00 | 16.00 | 10.85 | 31.74 | 92.97 |
| Short term receivables total | 2 671.65 | 2 613.91 | 2 564.13 | 2 565.06 | 2 470.70 |
| Cash and bank deposits | 0.28 | 7.49 | 0.03 | ||
| Cash and cash equivalents | 0.28 | 7.49 | 0.03 | ||
| Balance sheet total (assets) | 3 494.54 | 3 480.02 | 3 399.00 | 3 133.32 | 3 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.20 | 122.00 | 135.00 |
| Retained earnings | 3 903.41 | 3 078.10 | 3 060.20 | 2 975.39 | 2 652.71 |
| Profit of the financial year | - 710.92 | 99.30 | 37.19 | - 187.67 | 189.21 |
| Shareholders equity total | 3 430.50 | 3 416.80 | 3 339.59 | 3 034.71 | 3 101.93 |
| Provisions | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.17 | |||
| Current trade creditors | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 |
| Short-term deferred tax liabilities | 18.66 | 17.84 | 14.03 | 54.16 | 10.31 |
| Other non-interest bearing current liabilities | 1.18 | 1.18 | 1.18 | ||
| Current liabilities total | 56.34 | 55.53 | 51.71 | 90.91 | 46.98 |
| Balance sheet total (liabilities) | 3 494.54 | 3 480.02 | 3 399.00 | 3 133.32 | 3 156.61 |
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