Homerun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616071
Valby Langgade 103, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -16.00 | -16.00 | -20.00 | - 509.00 |
| EBIT | -17.00 | -16.00 | -16.00 | -20.00 | - 509.00 |
| Other financial income | 38.00 | 120.00 | |||
| Net income from associates (fin.) | 2 400.00 | ||||
| Pre-tax profit | -17.00 | -16.00 | -16.00 | 2 418.00 | - 389.00 |
| Net earnings | -17.00 | -16.00 | -16.00 | 2 418.00 | - 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 358.00 | 1 981.00 | |||
| Current other receivables | 15.00 | 32.00 | |||
| Short term receivables total | 2 373.00 | 2 013.00 | |||
| Cash and bank deposits | 30.00 | 9.00 | 1.00 | 44.00 | 16.00 |
| Cash and cash equivalents | 30.00 | 9.00 | 1.00 | 44.00 | 16.00 |
| Balance sheet total (assets) | 36.00 | 15.00 | 7.00 | 2 423.00 | 2 035.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.00 | -33.00 | -49.00 | 2 369.00 | |
| Profit of the financial year | -17.00 | -16.00 | -16.00 | 2 418.00 | - 389.00 |
| Shareholders equity total | 23.00 | 7.00 | -9.00 | 2 409.00 | 2 020.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 14.00 | 12.00 | 13.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 13.00 | 8.00 | 16.00 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 36.00 | 15.00 | 7.00 | 2 423.00 | 2 035.00 |
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