Hemonto Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37234508
Vestagervej 17, 2900 Hellerup
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.07-7.32-7.32-10.53-20.44
EBIT-7.07-7.32-7.32-10.53-20.44
Other financial expenses-0.04-0.19
Net income from associates (fin.)160.19153.84- 386.24- 156.65- 205.68
Pre-tax profit153.13146.53- 393.56- 167.22- 226.31
Income taxes1.551.611.612.324.54
Net earnings154.68148.14- 391.95- 164.89- 221.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests9 717.407 098.796 718.516 547.716 360.48
Investments total9 717.407 098.796 718.516 547.716 360.48
Long term receivables total
Inventories total
Current deferred tax assets7.825.933.224.178.30
Short term receivables total7.825.933.224.178.30
Cash and bank deposits3.1112.769.763.730.96
Cash and cash equivalents3.1112.769.763.730.96
Balance sheet total (assets)9 728.347 117.476 731.496 555.616 369.74

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital837.50837.50837.50837.50837.50
Shares repurchased1 096.00
Retained earnings7 633.906 125.596 279.695 873.595 727.14
Profit of the financial year154.68148.14- 391.95- 164.89- 221.77
Shareholders equity total9 722.097 111.236 725.246 546.196 342.88
Non-current liabilities total
Current trade creditors6.256.256.256.2512.50
Current owed to group member3.1714.36
Current liabilities total6.256.256.259.4226.86
Balance sheet total (liabilities)9 728.347 117.476 731.496 555.616 369.74
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