HOMMES BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 42263885
Store Kongensgade 95, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 512.16 | - 365.04 | - 218.49 |
| EBIT | - 512.16 | - 365.04 | - 218.49 |
| Other financial expenses | -0.14 | -0.17 | -0.01 |
| Net income from associates (fin.) | -4.36 | -3.83 | |
| Pre-tax profit | - 512.30 | - 369.57 | - 222.33 |
| Income taxes | 98.18 | 70.47 | 48.07 |
| Net earnings | - 414.12 | - 299.10 | - 174.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.64 | 31.81 | |
| Investments total | 130.80 | 31.81 | |
| Long term receivables total | |||
| Finished products/goods | 119.70 | ||
| Inventories total | 119.70 | ||
| Current amounts owed by group member comp. | 2.50 | ||
| Current other receivables | 16.34 | 1.84 | |
| Current deferred tax assets | 98.18 | 168.65 | 216.72 |
| Short term receivables total | 114.52 | 171.15 | 218.56 |
| Cash and bank deposits | 31.91 | 3.50 | 2.66 |
| Cash and cash equivalents | 31.91 | 3.50 | 2.66 |
| Balance sheet total (assets) | 146.44 | 425.15 | 253.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 414.12 | - 713.22 | |
| Profit of the financial year | - 414.12 | - 299.10 | - 174.26 |
| Shareholders equity total | - 374.12 | - 673.22 | - 847.49 |
| Non-current liabilities total | |||
| Current trade creditors | 103.85 | ||
| Current owed to participating | 416.71 | 1 096.51 | 1 064.67 |
| Current owed to group member | 35.83 | ||
| Other non-interest bearing current liabilities | 1.86 | ||
| Current liabilities total | 520.56 | 1 098.38 | 1 100.51 |
| Balance sheet total (liabilities) | 146.44 | 425.15 | 253.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.