HOMERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963521
Lyøvej 14, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 621.69 | |
| External services | -4.44 | -9.91 |
| Gross profit | - 626.13 | -9.91 |
| EBIT | - 626.13 | -9.91 |
| Other financial income | 13.42 | 0.03 |
| Other financial expenses | -0.52 | -46.91 |
| Pre-tax profit | - 613.23 | -56.78 |
| Income taxes | -7.12 | -9.16 |
| Net earnings | - 620.35 | -65.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.29 | |
| Current other receivables | 21.00 | 48.03 |
| Current deferred tax assets | 9.16 | |
| Short term receivables total | 30.17 | 56.32 |
| Other current investments | 51.69 | |
| Cash and bank deposits | 1.47 | 0.16 |
| Cash and cash equivalents | 53.16 | 0.16 |
| Balance sheet total (assets) | 83.33 | 56.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 130.58 | - 750.93 |
| Profit of the financial year | - 620.35 | -65.94 |
| Shareholders equity total | - 250.93 | - 316.87 |
| Non-current liabilities total | ||
| Current owed to participating | 26.45 | 27.51 |
| Current owed to group member | 70.45 | 336.60 |
| Other non-interest bearing current liabilities | 237.35 | 9.24 |
| Current liabilities total | 334.25 | 373.34 |
| Balance sheet total (liabilities) | 83.33 | 56.48 |
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