HAMONOYA ApS — Credit Rating and Financial Key Figures
CVR number: 27292305
Ejby Industrivej 91, 2600 Glostrup
info@hamonoya.dk
tel: 45363614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 401.92 | 14 419.37 | 11 958.84 | 9 740.47 | 7 032.14 |
| Employee benefit expenses | -5 304.29 | -6 657.33 | -7 985.55 | -7 317.15 | -6 187.97 |
| Other operating expenses | -95.38 | ||||
| Total depreciation | - 172.09 | - 107.17 | - 335.03 | - 358.34 | - 331.57 |
| EBIT | 7 925.54 | 7 654.88 | 3 638.27 | 2 064.98 | 417.22 |
| Other financial expenses | -96.16 | -62.82 | - 646.93 | - 235.51 | - 350.87 |
| Pre-tax profit | 7 829.38 | 7 592.06 | 2 991.34 | 1 829.47 | 66.36 |
| Income taxes | -1 726.02 | -1 676.49 | - 676.43 | - 419.25 | -30.12 |
| Net earnings | 6 103.36 | 5 915.57 | 2 314.90 | 1 410.22 | 36.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 240.05 | 286.29 | 208.40 | 182.53 | 38.71 |
| Intangible assets total | 240.05 | 286.29 | 208.40 | 182.53 | 38.71 |
| Machinery and equipment | 15.36 | 11.95 | 347.34 | 208.65 | 92.62 |
| Tangible assets total | 15.36 | 11.95 | 347.34 | 208.65 | 92.62 |
| Investments total | |||||
| Non-current other receivables | 116.77 | 243.00 | 367.63 | 367.63 | 385.13 |
| Long term receivables total | 116.77 | 243.00 | 367.63 | 367.63 | 385.13 |
| Finished products/goods | 3 317.24 | 4 838.40 | 6 669.33 | 7 808.07 | 13 668.61 |
| Advance payments | 153.56 | ||||
| Inventories total | 3 317.24 | 4 838.40 | 6 822.89 | 7 808.07 | 13 668.61 |
| Current trade debtors | 11 494.14 | 11 375.87 | 7 166.93 | 11 461.39 | 7 398.17 |
| Current amounts owed by group member comp. | 887.12 | 106.45 | 50.41 | 1 196.77 | |
| Prepayments and accrued income | 284.95 | 306.75 | 69.75 | ||
| Current other receivables | 114.90 | 283.47 | 440.22 | 455.71 | |
| Current deferred tax assets | 43.20 | ||||
| Short term receivables total | 12 381.27 | 11 597.22 | 7 785.76 | 13 405.12 | 7 966.84 |
| Cash and bank deposits | 1 722.76 | 17.95 | 1 666.84 | 904.66 | 1 129.85 |
| Cash and cash equivalents | 1 722.76 | 17.95 | 1 666.84 | 904.66 | 1 129.85 |
| Balance sheet total (assets) | 17 793.44 | 16 994.82 | 17 198.85 | 22 876.66 | 23 281.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 400.00 | |||
| Retained earnings | 1 729.88 | 3 333.24 | 9 248.80 | 9 563.71 | 10 573.93 |
| Profit of the financial year | 6 103.36 | 5 915.57 | 2 314.90 | 1 410.22 | 36.23 |
| Shareholders equity total | 7 958.24 | 9 373.80 | 11 688.71 | 13 098.93 | 11 135.16 |
| Provisions | 25.05 | 42.23 | 23.00 | 5.70 | |
| Non-current other liabilities | 310.22 | ||||
| Non-current deferred tax liabilities | 331.50 | 341.78 | |||
| Non-current liabilities total | 310.22 | 331.50 | 341.78 | ||
| Current loans from credit institutions | 421.97 | 940.89 | 384.15 | 80.02 | 4 391.34 |
| Current trade creditors | 1 117.46 | 2 290.41 | 1 487.84 | 5 499.98 | 6 123.48 |
| Current owed to group member | 139.44 | ||||
| Short-term deferred tax liabilities | 1 753.49 | 1 659.31 | 509.66 | 207.55 | 79.02 |
| Other non-interest bearing current liabilities | 6 207.03 | 2 688.17 | 3 032.21 | 3 581.14 | 965.09 |
| Accruals and deferred income | 73.28 | 71.85 | 106.43 | ||
| Current liabilities total | 9 499.94 | 7 578.78 | 5 487.14 | 9 440.53 | 11 804.81 |
| Balance sheet total (liabilities) | 17 793.44 | 16 994.82 | 17 198.85 | 22 876.66 | 23 281.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.