Homey Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509376
Njalsgade 21 G, 2300 København S
kontakt@homeymedia.dk
tel: 41111581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.75 | -7.21 | -28.30 | -23.90 |
| EBIT | -3.50 | -8.75 | -7.21 | -28.30 | -23.90 |
| Other financial income | 0.08 | 0.08 | 5.25 | 45.80 | |
| Other financial expenses | -0.17 | -0.74 | -17.32 | -11.40 | |
| Net income from associates (fin.) | 430.98 | -21.58 | |||
| Pre-tax profit | -3.50 | -8.84 | -7.87 | 390.61 | -11.07 |
| Income taxes | 0.77 | 1.94 | 1.59 | 4.73 | 5.51 |
| Net earnings | -2.73 | -6.90 | -6.28 | 395.34 | -5.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.67 | 2 181.67 | 2 248.33 | 1 179.32 | 1 625.15 |
| Investments total | 2 181.67 | 2 181.67 | 2 248.33 | 1 179.32 | 1 625.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.61 | 42.27 | 692.74 | 110.61 | |
| Current other receivables | 39.33 | ||||
| Current deferred tax assets | 26.16 | 45.87 | 229.82 | 4.73 | 1.18 |
| Short term receivables total | 26.16 | 49.48 | 272.09 | 736.80 | 111.79 |
| Cash and bank deposits | 39.33 | ||||
| Cash and cash equivalents | 39.33 | ||||
| Balance sheet total (assets) | 2 207.83 | 2 231.14 | 2 520.42 | 1 916.12 | 1 776.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 141.67 | ||||
| Retained earnings | 2 138.94 | 2 132.04 | 1 138.26 | 1 533.60 | |
| Profit of the financial year | -2.73 | -6.90 | -6.28 | 395.34 | -5.56 |
| Shareholders equity total | 2 178.94 | 2 172.04 | 2 165.76 | 1 573.60 | 1 568.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 31.70 | 38.00 |
| Current owed to participating | 40.00 | 42.77 | 45.67 | ||
| Current owed to group member | 26.67 | 26.89 | 36.56 | ||
| Short-term deferred tax liabilities | 25.39 | 43.93 | 224.23 | 222.37 | |
| Other non-interest bearing current liabilities | 11.67 | 60.26 | 18.79 | 88.02 | |
| Current liabilities total | 28.89 | 59.11 | 354.66 | 342.52 | 208.24 |
| Balance sheet total (liabilities) | 2 207.83 | 2 231.14 | 2 520.42 | 1 916.12 | 1 776.27 |
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