Homburg ApS — Credit Rating and Financial Key Figures
CVR number: 38905635
Sophus Bauditz Vej 18, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.37 | -3.63 | -10.54 | -15.34 |
| EBIT | -3.13 | -5.37 | -3.63 | -10.54 | -15.34 |
| Other financial expenses | -0.24 | -0.99 | |||
| Net income from associates (fin.) | 34.88 | 158.75 | 193.62 | 275.00 | |
| Pre-tax profit | 31.75 | 153.15 | 189.00 | 264.46 | -15.34 |
| Net earnings | 31.75 | 153.15 | 189.00 | 264.46 | -15.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.02 | 313.77 | 357.39 | ||
| Investments total | 155.02 | 313.77 | 357.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 2.60 | |||
| Short term receivables total | 250.00 | 2.60 | |||
| Cash and bank deposits | 78.61 | 21.00 | 51.99 | 306.03 | 429.09 |
| Cash and cash equivalents | 78.61 | 21.00 | 51.99 | 306.03 | 429.09 |
| Balance sheet total (assets) | 233.62 | 334.77 | 409.38 | 556.03 | 431.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.00 | 122.00 | |||
| Other reserves | 156.35 | 297.10 | 340.72 | ||
| Retained earnings | -31.48 | - 158.48 | - 163.35 | 126.57 | 391.03 |
| Profit of the financial year | 31.75 | 153.15 | 189.00 | 264.46 | -15.34 |
| Shareholders equity total | 230.62 | 331.77 | 406.38 | 553.03 | 415.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 13.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 16.00 |
| Balance sheet total (liabilities) | 233.62 | 334.77 | 409.38 | 556.03 | 431.69 |
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