HOMILIUS' FOND — Credit Rating and Financial Key Figures

CVR number: 11720692
L.P. Bechs Vej 22 A, 8240 Risskov
christianhomilius@gmail.com
tel: 22310014
www.homiliusfond.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.85
Gross profit-8.85-3.90-4.28-4.71-5.80
EBIT-8.85-3.90-4.28-4.71-5.80
Other financial income0.015.47
Net income from associates (fin.)200.00150.00150.00100.00150.00
Pre-tax profit191.15146.11145.7295.29149.67
Net earnings191.15146.11145.7295.29149.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 698.301 698.301 698.301 698.301 698.30
Investments total1 698.301 698.301 698.301 698.301 698.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.126.69187.80248.53223.82221.49
Short term receivables total126.69187.80248.53223.82221.49
Balance sheet total (assets)1 824.991 886.101 946.831 922.121 919.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other reserves100.00165.00
Other restricted equity230.00260.00284.00
Retained earnings1 233.841 274.991 271.101 266.831 138.12
Profit of the financial year191.15146.11145.7295.29149.67
Shareholders equity total1 824.991 886.101 946.831 922.121 871.79
Non-current liabilities total
Other non-interest bearing current liabilities48.00
Current liabilities total48.00
Balance sheet total (liabilities)1 824.991 886.101 946.831 922.121 919.79
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