Hemonto Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37294187
Vestagervej 17, 2900 Hellerup
Free credit report

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-0.20-0.33
Reduction non-current investment assets-1 450.01- 119.19-53.53-58.68
Income from other inv. held as non-curr. assets277.73868.98
Pre-tax profit270.66- 588.35- 126.51-64.26-79.45
Income taxes1.55-2.631.402.364.57
Net earnings272.21- 590.98- 125.12-61.90-74.88

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 675.002 224.992 105.802 052.271 993.58
Long term receivables total3 675.002 224.992 105.802 052.271 993.58
Inventories total
Current deferred tax assets7.751.611.612.606.74
Short term receivables total7.751.611.612.606.74
Cash and bank deposits15.7012.876.944.041.27
Cash and cash equivalents15.7012.876.944.041.27
Balance sheet total (assets)3 698.452 239.472 114.352 058.902 001.59

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital262.50262.50262.50262.50262.50
Shares repurchased345.00
Retained earnings2 812.482 561.701 970.721 845.601 783.70
Profit of the financial year272.21- 590.98- 125.12-61.90-74.88
Shareholders equity total3 692.202 233.222 108.102 046.201 971.32
Non-current liabilities total
Current trade creditors6.256.256.256.2512.50
Current owed to group member6.4517.77
Current liabilities total6.256.256.2512.7030.27
Balance sheet total (liabilities)3 698.452 239.472 114.352 058.902 001.59
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