HOMA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31601762
Industrivej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.60 | 435.65 | 257.90 | 278.56 | 279.61 |
| Total depreciation | - 160.36 | - 160.36 | - 160.36 | - 160.36 | - 160.36 |
| EBIT | 83.24 | 275.30 | 97.55 | 118.20 | 119.25 |
| Other financial income | 27.27 | 52.82 | 111.51 | 100.87 | |
| Other financial expenses | -10.73 | -58.53 | -46.71 | -69.48 | -43.25 |
| Pre-tax profit | 72.51 | 244.05 | 103.65 | 160.23 | 176.88 |
| Income taxes | -15.95 | -53.68 | -22.79 | -35.35 | -38.94 |
| Net earnings | 56.56 | 190.37 | 80.86 | 124.88 | 137.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 309.35 | 4 148.99 | 3 988.63 | 3 828.27 | 3 667.92 |
| Tangible assets total | 4 309.35 | 4 148.99 | 3 988.63 | 3 828.27 | 3 667.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.46 | 1 632.53 | 1 234.56 | 1 312.55 | 1 488.15 |
| Prepayments and accrued income | 12.19 | 14.09 | |||
| Short term receivables total | 96.46 | 1 632.53 | 1 246.76 | 1 312.55 | 1 502.24 |
| Cash and bank deposits | 0.39 | 19.88 | 2.20 | 10.98 | 1.70 |
| Cash and cash equivalents | 0.39 | 19.88 | 2.20 | 10.98 | 1.70 |
| Balance sheet total (assets) | 4 406.20 | 5 801.39 | 5 237.58 | 5 151.81 | 5 171.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 2 030.06 | 1 586.62 | 1 676.99 | 1 757.85 | 1 882.73 |
| Profit of the financial year | 56.56 | 190.37 | 80.86 | 124.88 | 137.94 |
| Shareholders equity total | 2 586.62 | 2 776.99 | 2 357.85 | 2 382.73 | 2 520.67 |
| Provisions | 856.94 | 823.32 | 789.71 | 756.09 | 722.47 |
| Non-current loans from credit institutions | 632.80 | 1 844.46 | 1 754.87 | 1 664.14 | 1 573.12 |
| Non-current liabilities total | 632.80 | 1 844.46 | 1 754.87 | 1 664.14 | 1 573.12 |
| Current loans from credit institutions | 91.52 | 88.87 | 90.00 | 91.13 | 92.28 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 49.57 | 87.30 | 56.41 | 68.97 | 72.56 |
| Other non-interest bearing current liabilities | 178.75 | 170.44 | 178.75 | 178.75 | 178.77 |
| Current liabilities total | 329.83 | 356.61 | 335.15 | 348.85 | 355.60 |
| Balance sheet total (liabilities) | 4 406.20 | 5 801.39 | 5 237.58 | 5 151.81 | 5 171.86 |
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