ERIK HOMILIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481954
Surbækvej 6, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -9.84 | -10.27 | -10.11 | -10.91 |
| EBIT | -8.83 | -9.84 | -10.27 | -10.11 | -10.91 |
| Other financial income | 0.00 | 1.82 | |||
| Other financial expenses | -3.02 | -3.58 | -4.66 | -0.11 | -1.87 |
| Income from other inv. held as non-curr. assets | 6.87 | ||||
| Net income from associates (fin.) | 255.38 | 1 664.21 | 240.61 | 363.74 | 579.70 |
| Pre-tax profit | 250.41 | 1 650.80 | 225.68 | 353.52 | 568.74 |
| Net earnings | 250.41 | 1 650.80 | 225.68 | 353.52 | 568.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 086.50 | 2 295.05 | 2 295.05 | 2 295.05 | 2 295.05 |
| Investments total | 1 086.50 | 2 295.05 | 2 295.05 | 2 295.05 | 2 295.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.84 | 398.58 | 463.41 | 761.13 | 1 275.28 |
| Cash and cash equivalents | 13.84 | 398.58 | 463.41 | 761.13 | 1 275.28 |
| Balance sheet total (assets) | 1 100.34 | 2 693.63 | 2 758.46 | 3 056.19 | 3 570.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 606.75 | 799.96 | 2 391.85 | 2 556.53 | 2 842.56 |
| Profit of the financial year | 250.41 | 1 650.80 | 225.68 | 353.52 | 568.74 |
| Shareholders equity total | 993.66 | 2 587.95 | 2 756.43 | 3 051.06 | 3 558.80 |
| Non-current other liabilities | 84.62 | 105.68 | 2.03 | ||
| Non-current deferred tax liabilities | 5.13 | 11.53 | |||
| Non-current liabilities total | 84.62 | 105.68 | 2.03 | 5.13 | 11.53 |
| Other non-interest bearing current liabilities | 22.07 | ||||
| Current liabilities total | 22.07 | ||||
| Balance sheet total (liabilities) | 1 100.34 | 2 693.63 | 2 758.46 | 3 056.19 | 3 570.33 |
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