HOMERUN ApS — Credit Rating and Financial Key Figures
CVR number: 32356125
Turkuvej 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.80 | -10.63 | ||
| Gross profit | -0.32 | -4.80 | -10.63 | -3.44 |
| EBIT | -0.32 | -4.80 | -10.63 | -3.44 |
| Other financial income | 80.00 | |||
| Other financial expenses | -0.04 | -0.30 | -0.80 | -0.70 |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Net income from associates (fin.) | - 161.55 | -76.03 | ||
| Pre-tax profit | 79.65 | -5.09 | - 162.99 | -80.17 |
| Net earnings | 79.65 | -5.09 | - 162.99 | -80.17 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | 26.00 | 26.00 | 26.00 | 26.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 38.45 | 12.42 | |
| Current other receivables | 80.00 | |||
| Short term receivables total | 80.00 | 160.00 | 38.45 | 12.42 |
| Cash and bank deposits | 5.29 | 80.82 | 63.86 | 6.67 |
| Cash and cash equivalents | 5.29 | 80.82 | 63.86 | 6.67 |
| Balance sheet total (assets) | 111.29 | 306.82 | 128.31 | 45.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -95.01 | -15.36 | -20.45 | - 183.44 |
| Profit of the financial year | 79.65 | -5.09 | - 162.99 | -80.17 |
| Shareholders equity total | 64.64 | 59.55 | - 103.44 | - 183.60 |
| Non-current other liabilities | 200.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to participating | 15.52 | 15.52 | ||
| Other non-interest bearing current liabilities | 31.13 | 28.00 | 28.00 | 28.70 |
| Current liabilities total | 46.64 | 47.27 | 31.75 | 28.70 |
| Balance sheet total (liabilities) | 111.29 | 306.82 | 128.31 | 45.10 |
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