homers. ApS — Credit Rating and Financial Key Figures
CVR number: 43223852
Nydamsvej 1, 8362 Hørning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.14 | 65.46 |
| EBIT | 96.14 | 65.46 |
| Other financial income | 4.20 | |
| Other financial expenses | -1.96 | |
| Pre-tax profit | 94.17 | 69.67 |
| Income taxes | -21.30 | -15.33 |
| Net earnings | 72.88 | 54.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| 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 | |
| Short term receivables total | 180.01 | |
| Cash and bank deposits | 151.73 | 0.03 |
| Cash and cash equivalents | 151.73 | 0.03 |
| Balance sheet total (assets) | 219.75 | 182.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | -47.13 | |
| Profit of the financial year | 72.88 | 54.34 |
| Shareholders equity total | 112.88 | 167.21 |
| Non-current liabilities total | ||
| Current owed to group member | 80.46 | |
| Short-term deferred tax liabilities | 42.60 | 15.33 |
| Other non-interest bearing current liabilities | -16.18 | |
| Current liabilities total | 106.88 | 15.33 |
| Balance sheet total (liabilities) | 219.75 | 182.54 |
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