HOMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36486325
Nordvestbak 6, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.38 | -9.59 | -31.05 | -32.99 |
| EBIT | -8.25 | -8.38 | -9.59 | -31.05 | -32.99 |
| Other financial income | 11.43 | 319.64 | 611.87 | ||
| Other financial expenses | -4.92 | -7.23 | -52.08 | -20.14 | -21.00 |
| Net income from associates (fin.) | 714.38 | 1 884.68 | 1 991.90 | ||
| Pre-tax profit | 701.21 | 1 869.08 | 1 941.66 | 268.45 | 557.87 |
| Income taxes | -34.12 | - 122.77 | |||
| Net earnings | 701.21 | 1 869.08 | 1 941.66 | 234.33 | 435.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 589.46 | 3 188.35 | |||
| Investments total | 1 589.46 | 3 188.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 588.89 | 396.99 | 160.39 | ||
| Current deferred tax assets | 5.29 | 29.96 | |||
| Short term receivables total | 588.89 | 402.28 | 190.34 | ||
| Other current investments | 1 670.56 | 3 153.89 | 4 687.52 | ||
| Cash and bank deposits | 138.03 | 412.71 | 3 302.63 | 2 260.38 | 1 394.78 |
| Cash and cash equivalents | 138.03 | 412.71 | 4 973.19 | 5 414.27 | 6 082.31 |
| Balance sheet total (assets) | 1 727.49 | 3 601.05 | 5 562.08 | 5 816.55 | 6 272.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 105.48 | 2 704.36 | 2 704.36 | 2 704.36 | |
| Retained earnings | - 615.83 | -1 513.51 | 355.58 | 2 297.24 | 5 235.93 |
| Profit of the financial year | 701.21 | 1 869.08 | 1 941.66 | 234.33 | 435.10 |
| Shareholders equity total | 1 240.86 | 3 109.94 | 5 051.60 | 5 285.93 | 5 721.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 479.64 | 484.12 | 503.48 | 523.62 | 544.62 |
| Current liabilities total | 486.64 | 491.12 | 510.48 | 530.62 | 551.62 |
| Balance sheet total (liabilities) | 1 727.49 | 3 601.05 | 5 562.08 | 5 816.55 | 6 272.65 |
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