HAMONOYA ApS — Credit Rating and Financial Key Figures
CVR number: 27292305
Ejby Industrivej 91, 2600 Glostrup
info@hamonoya.dk
tel: 45363614
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 964.54 | 13 401.92 | 14 419.37 | 11 958.84 | 9 740.47 |
| Employee benefit expenses | -3 648.83 | -5 304.29 | -6 657.33 | -7 985.55 | -7 317.15 |
| Total depreciation | - 218.61 | - 172.09 | - 107.17 | - 335.03 | - 358.34 |
| EBIT | 3 097.10 | 7 925.54 | 7 654.88 | 3 638.27 | 2 064.98 |
| Other financial income | 38.30 | ||||
| Other financial expenses | -69.05 | -96.16 | -62.82 | - 646.93 | - 235.51 |
| Pre-tax profit | 3 066.35 | 7 829.38 | 7 592.06 | 2 991.34 | 1 829.47 |
| Income taxes | - 675.09 | -1 726.02 | -1 676.49 | - 676.43 | - 419.25 |
| Net earnings | 2 391.26 | 6 103.36 | 5 915.57 | 2 314.90 | 1 410.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 320.94 | 240.05 | 286.29 | 208.40 | 182.53 |
| Intangible assets total | 320.94 | 240.05 | 286.29 | 208.40 | 182.53 |
| Machinery and equipment | 106.56 | 15.36 | 11.95 | 347.34 | 208.65 |
| Tangible assets total | 106.56 | 15.36 | 11.95 | 347.34 | 208.65 |
| Investments total | |||||
| Non-current other receivables | 111.64 | 116.77 | 243.00 | 367.63 | 367.63 |
| Long term receivables total | 111.64 | 116.77 | 243.00 | 367.63 | 367.63 |
| Finished products/goods | 2 903.32 | 3 317.24 | 4 838.40 | 6 669.33 | 7 808.07 |
| Advance payments | 153.56 | ||||
| Inventories total | 2 903.32 | 3 317.24 | 4 838.40 | 6 822.89 | 7 808.07 |
| Current trade debtors | 6 239.88 | 11 494.14 | 11 375.87 | 7 166.93 | 11 461.39 |
| Current amounts owed by group member comp. | 887.12 | 106.45 | 50.41 | 1 196.77 | |
| Prepayments and accrued income | 2.02 | 284.95 | 306.75 | ||
| Current other receivables | 25.28 | 114.90 | 283.47 | 440.22 | |
| Short term receivables total | 6 267.18 | 12 381.27 | 11 597.22 | 7 785.76 | 13 405.12 |
| Cash and bank deposits | 1 776.92 | 1 722.76 | 17.95 | 1 666.84 | 904.66 |
| Cash and cash equivalents | 1 776.92 | 1 722.76 | 17.95 | 1 666.84 | 904.66 |
| Balance sheet total (assets) | 11 486.57 | 17 793.44 | 16 994.82 | 17 198.85 | 22 876.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 938.62 | 1 729.88 | 3 333.24 | 9 248.80 | 9 563.71 |
| Profit of the financial year | 2 391.26 | 6 103.36 | 5 915.57 | 2 314.90 | 1 410.22 |
| Shareholders equity total | 5 454.88 | 7 958.24 | 9 373.80 | 11 688.71 | 13 098.93 |
| Provisions | 52.51 | 25.05 | 42.23 | 23.00 | 5.70 |
| Non-current other liabilities | 99.36 | 310.22 | |||
| Non-current deferred tax liabilities | 331.50 | ||||
| Non-current liabilities total | 99.36 | 310.22 | 331.50 | ||
| Current loans from credit institutions | 234.26 | 421.97 | 940.89 | 384.15 | 80.02 |
| Current trade creditors | 1 483.92 | 1 117.46 | 2 290.41 | 1 487.84 | 5 499.98 |
| Current owed to group member | 1 170.57 | ||||
| Short-term deferred tax liabilities | 545.39 | 1 753.49 | 1 659.31 | 509.66 | 207.55 |
| Other non-interest bearing current liabilities | 2 445.68 | 6 207.03 | 2 688.17 | 3 032.21 | 3 581.14 |
| Accruals and deferred income | 73.28 | 71.85 | |||
| Current liabilities total | 5 879.82 | 9 499.94 | 7 578.78 | 5 487.14 | 9 440.53 |
| Balance sheet total (liabilities) | 11 486.57 | 17 793.44 | 16 994.82 | 17 198.85 | 22 876.66 |
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