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Homl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43320637
Gammelmosevej 5, 6093 Sjølund
kch@hldbar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.75 | -3.75 | -3.75 |
| EBIT | -6.75 | -3.75 | -3.75 |
| Other financial expenses | -0.05 | -0.10 | -0.10 |
| Net income from associates (fin.) | -12.41 | 1.97 | 7.17 |
| Pre-tax profit | -19.21 | -1.88 | 3.32 |
| Net earnings | -19.21 | -1.88 | 3.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.59 | 29.56 | 36.74 |
| Investments total | 27.59 | 29.56 | 36.74 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 27.59 | 29.56 | 36.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.21 | -21.09 | |
| Profit of the financial year | -19.21 | -1.88 | 3.32 |
| Shareholders equity total | 20.79 | 18.91 | 22.23 |
| Non-current liabilities total | |||
| Current owed to group member | 3.05 | 6.90 | 10.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 6.80 | 10.65 | 14.50 |
| Balance sheet total (liabilities) | 27.59 | 29.56 | 36.74 |
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