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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | -30.89 | -35.45 | -31.12 | -33.75 |
| EBIT | -24.94 | -30.89 | -35.45 | -31.12 | -33.75 |
| Other financial income | 41.31 | 75.61 | 138.26 | 298.40 | 460.73 |
| Other financial expenses | -24.31 | -7.74 | - 410.39 | -64.50 | -8.61 |
| Income from other inv. held as non-curr. assets | 887.74 | 275.19 | 108.48 | 55.78 | 88.23 |
| Net income from associates (fin.) | 1 666.26 | 422.95 | 352.58 | 533.89 | 491.86 |
| Pre-tax profit | 2 546.06 | 735.12 | 153.48 | 950.94 | 1 249.65 |
| Income taxes | -63.64 | -48.93 | 44.39 | -54.61 | - 119.56 |
| Net earnings | 2 482.42 | 686.19 | 197.87 | 896.33 | 1 130.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 711.28 | 2 782.18 | 2 608.57 | 2 893.11 | 2 851.09 |
| Participating interests | 1 081.50 | 1 081.50 | |||
| Investments total | 2 711.28 | 2 782.18 | 2 608.57 | 3 974.61 | 3 932.59 |
| Non-curr. owed by group member comp. | 1 755.15 | 3 713.37 | 5 352.23 | 6 141.71 | 6 404.82 |
| Non-curr. owed by particip. interest comp. | 11.40 | ||||
| Non-current loans receivable | 460.07 | 1 081.50 | 2 930.57 | 2 975.43 | 2 993.21 |
| Non-current other receivables | 8 517.43 | 1 781.93 | 486.50 | 186.50 | |
| Long term receivables total | 10 732.66 | 6 576.81 | 8 780.70 | 9 303.64 | 9 398.02 |
| Inventories total | |||||
| Current other receivables | 271.60 | 0.94 | |||
| Current deferred tax assets | 155.48 | 174.50 | 102.95 | ||
| Short term receivables total | 271.60 | 156.42 | 174.50 | 102.95 | |
| Cash and bank deposits | 0.00 | 4 299.40 | 1 616.08 | 118.66 | 1 045.29 |
| Cash and cash equivalents | 0.00 | 4 299.40 | 1 616.08 | 118.66 | 1 045.29 |
| Balance sheet total (assets) | 13 715.54 | 13 658.39 | 13 161.77 | 13 571.41 | 14 478.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3.08 | 3.08 | |||
| Retained earnings | 9 406.50 | 11 774.52 | 11 963.79 | 11 661.66 | 12 057.99 |
| Profit of the financial year | 2 482.42 | 686.19 | 197.87 | 896.33 | 1 130.09 |
| Shareholders equity total | 12 505.00 | 13 078.19 | 13 161.66 | 13 557.99 | 14 188.08 |
| Non-current other liabilities | 294.18 | 7.34 | 0.11 | ||
| Non-current deferred tax liabilities | 640.85 | 49.02 | 13.41 | 290.77 | |
| Non-current liabilities total | 935.03 | 56.36 | 0.11 | 13.41 | 290.77 |
| Short-term deferred tax liabilities | 275.50 | 523.84 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 275.50 | 523.84 | 0.00 | ||
| Balance sheet total (liabilities) | 13 715.54 | 13 658.39 | 13 161.77 | 13 571.41 | 14 478.85 |
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