KG HOMILIUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32276199
Brystrupvej 16, 6230 Rødekro
kontakt@kaj-homilius.dk
tel: 74669265
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.22 | -24.94 | -30.89 | -35.45 | -31.12 |
| EBIT | -24.22 | -24.94 | -30.89 | -35.45 | -31.12 |
| Other financial income | 204.70 | 41.31 | 75.61 | 138.26 | 298.40 |
| Other financial expenses | -43.02 | -24.31 | -7.74 | - 410.39 | -64.50 |
| Income from other inv. held as non-curr. assets | 2.45 | 887.74 | 275.19 | 108.48 | 58.22 |
| Net income from associates (fin.) | 1 110.92 | 1 666.26 | 422.95 | 352.58 | 689.95 |
| Pre-tax profit | 1 250.83 | 2 546.06 | 735.12 | 153.48 | 950.94 |
| Income taxes | -42.41 | -63.64 | -48.93 | 44.39 | -54.61 |
| Net earnings | 1 208.42 | 2 482.42 | 686.19 | 197.87 | 896.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 134.74 | 2 711.28 | 2 782.18 | 2 608.57 | 2 893.11 |
| Participating interests | 1 081.50 | ||||
| Investments total | 5 134.74 | 2 711.28 | 2 782.18 | 2 608.57 | 3 974.61 |
| Non-curr. owed by group member comp. | 7 857.97 | 1 755.15 | 3 713.37 | 5 352.23 | 6 141.71 |
| Non-curr. owed by particip. interest comp. | 11.40 | ||||
| Non-current loans receivable | 460.07 | 1 081.50 | 2 930.57 | 2 975.43 | |
| Non-current other receivables | 63.57 | 8 517.43 | 1 781.93 | 486.50 | 186.50 |
| Long term receivables total | 7 921.54 | 10 732.66 | 6 576.81 | 8 780.70 | 9 303.64 |
| Inventories total | |||||
| Current other receivables | 271.60 | 0.94 | |||
| Current deferred tax assets | 155.48 | 174.50 | |||
| Short term receivables total | 271.60 | 156.42 | 174.50 | ||
| Cash and bank deposits | 0.00 | 4 299.40 | 1 616.08 | 118.66 | |
| Cash and cash equivalents | 0.00 | 4 299.40 | 1 616.08 | 118.66 | |
| Balance sheet total (assets) | 13 056.28 | 13 715.54 | 13 658.39 | 13 161.77 | 13 571.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Other reserves | 671.64 | 3.08 | 3.08 | ||
| Retained earnings | 8 747.03 | 9 406.50 | 11 774.52 | 11 963.79 | 11 661.66 |
| Profit of the financial year | 1 208.42 | 2 482.42 | 686.19 | 197.87 | 896.33 |
| Shareholders equity total | 11 237.69 | 12 505.00 | 13 078.19 | 13 161.66 | 13 557.99 |
| Non-current other liabilities | 1 092.98 | 294.18 | 7.34 | 0.11 | 1.36 |
| Non-current deferred tax liabilities | 383.77 | 640.85 | 49.02 | 12.05 | |
| Non-current liabilities total | 1 476.75 | 935.03 | 56.36 | 0.11 | 13.41 |
| Short-term deferred tax liabilities | 341.85 | 275.50 | 523.84 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 341.85 | 275.50 | 523.84 | 0.00 | |
| Balance sheet total (liabilities) | 13 056.28 | 13 715.54 | 13 658.39 | 13 161.77 | 13 571.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.