homers. ApS — Credit Rating and Financial Key Figures
CVR number: 43223852
Rosenvænget 4, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 96.14 | 65.46 | -23.02 |
| EBIT | 96.14 | 65.46 | -23.02 |
| Other financial income | 4.20 | 5.28 | |
| Other financial expenses | -1.96 | -1.66 | |
| Pre-tax profit | 94.17 | 69.67 | -19.40 |
| Income taxes | -21.30 | -15.33 | 4.25 |
| Net earnings | 72.88 | 54.34 | -15.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 137.22 | ||
| Long term receivables total | 137.22 | ||
| Finished products/goods | 68.02 | 2.50 | |
| Inventories total | 68.02 | 2.50 | |
| Current amounts owed by group member comp. | 179.94 | ||
| Current other receivables | 0.06 | 4.55 | |
| Current deferred tax assets | 4.25 | ||
| Short term receivables total | 180.01 | 8.80 | |
| Cash and bank deposits | 151.73 | 0.03 | 0.29 |
| Cash and cash equivalents | 151.73 | 0.03 | 0.29 |
| Balance sheet total (assets) | 219.75 | 182.54 | 146.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | -47.13 | 7.21 | |
| Profit of the financial year | 72.88 | 54.34 | -15.15 |
| Shareholders equity total | 112.88 | 167.21 | 32.07 |
| Non-current liabilities total | |||
| Current owed to group member | 80.46 | 114.25 | |
| Short-term deferred tax liabilities | 42.60 | 15.33 | |
| Other non-interest bearing current liabilities | -16.18 | ||
| Current liabilities total | 106.88 | 15.33 | 114.25 |
| Balance sheet total (liabilities) | 219.75 | 182.54 | 146.31 |
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