Homerun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44133164
Peter Bonnens Vej 51, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.86 | 82.77 |
| Total depreciation | -63.31 | -52.08 |
| EBIT | 373.55 | 30.69 |
| Other financial income | 5.58 | 28.24 |
| Other financial expenses | - 149.24 | - 180.06 |
| Pre-tax profit | 229.89 | - 121.13 |
| Income taxes | -55.65 | 27.70 |
| Net earnings | 174.24 | -93.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 742.87 | 5 108.27 |
| Tangible assets total | 4 742.87 | 5 108.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.16 | |
| Current other receivables | 1.65 | |
| Current deferred tax assets | 0.60 | |
| Short term receivables total | 2.41 | |
| Other current investments | 127.76 | |
| Cash and bank deposits | 14.08 | 26.00 |
| Cash and cash equivalents | 14.08 | 153.76 |
| Balance sheet total (assets) | 4 756.95 | 5 264.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 891.86 | 1 066.10 |
| Profit of the financial year | 174.24 | -93.43 |
| Shareholders equity total | 1 106.10 | 1 012.67 |
| Provisions | 226.50 | 198.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 977.59 | 3 257.08 |
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 53.75 | |
| Other non-interest bearing current liabilities | 387.03 | 789.89 |
| Current liabilities total | 3 424.36 | 4 052.97 |
| Balance sheet total (liabilities) | 4 756.95 | 5 264.43 |
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