HOMERUN ApS — Credit Rating and Financial Key Figures
CVR number: 32356125
Turkuvej 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.80 | -10.63 | -3.44 | -0.80 |
| Gross profit | -4.80 | -10.63 | -3.44 | -0.80 |
| EBIT | -4.80 | -10.63 | -3.44 | -0.80 |
| Other financial income | 1.54 | |||
| Other financial expenses | -0.30 | -0.80 | -0.70 | -16.72 |
| Income from other inv. held as non-curr. assets | 10.00 | |||
| Net income from associates (fin.) | - 161.55 | -76.03 | 56.24 | |
| Pre-tax profit | -5.09 | - 162.99 | -80.17 | 40.26 |
| Net earnings | -5.09 | - 162.99 | -80.17 | 40.26 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 40.88 |
| Short term receivables total | 160.00 | 38.45 | 12.42 | 40.88 |
| Cash and bank deposits | 80.82 | 63.86 | 6.67 | 8.98 |
| Cash and cash equivalents | 80.82 | 63.86 | 6.67 | 8.98 |
| Balance sheet total (assets) | 306.82 | 128.31 | 45.10 | 75.86 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.36 | -20.45 | - 183.44 | - 263.60 |
| Profit of the financial year | -5.09 | - 162.99 | -80.17 | 40.26 |
| Shareholders equity total | 59.55 | - 103.44 | - 183.60 | - 143.35 |
| Non-current other liabilities | 200.00 | |||
| Non-current deferred tax liabilities | 200.00 | 200.00 | 189.79 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 189.79 |
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to participating | 15.52 | |||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 28.70 | 29.42 |
| Current liabilities total | 47.27 | 31.75 | 28.70 | 29.42 |
| Balance sheet total (liabilities) | 306.82 | 128.31 | 45.10 | 75.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.