Hamonoya Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38282573
Frederikslundsvej 33, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -13.50 | -19.13 | -14.32 |
| Gross profit | -7.50 | -7.50 | -13.50 | -19.13 | -14.32 |
| EBIT | -7.50 | -7.50 | -13.50 | -19.13 | -14.32 |
| Other financial income | 55.25 | 10.04 | 1.07 | 0.75 | |
| Other financial expenses | - 160.10 | - 164.70 | -58.32 | -81.54 | -48.59 |
| Net income from associates (fin.) | 4 159.36 | 3 971.57 | 370.90 | - 533.78 | 36.23 |
| Pre-tax profit | 4 047.01 | 3 809.41 | 299.08 | - 633.37 | -25.94 |
| Income taxes | 19.43 | 27.50 | 15.82 | 21.91 | 13.68 |
| Net earnings | 4 066.43 | 3 836.91 | 314.90 | - 611.46 | -12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 790.24 | 13 261.81 | 13 632.71 | 13 098.93 | 11 135.16 |
| Investments total | 13 790.24 | 13 261.81 | 13 632.71 | 13 098.93 | 11 135.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.60 | 120.61 | 139.44 | ||
| Current deferred tax assets | 19.45 | 27.50 | 15.82 | 21.91 | 13.68 |
| Short term receivables total | 19.45 | 430.10 | 15.82 | 142.52 | 153.12 |
| Cash and bank deposits | 0.21 | 353.22 | 267.36 | ||
| Cash and cash equivalents | 0.21 | 353.22 | 267.36 | ||
| Balance sheet total (assets) | 13 809.69 | 13 692.12 | 14 001.75 | 13 508.81 | 11 288.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 3 101.05 | 7 167.48 | 11 004.39 | 11 319.29 | 10 707.83 |
| Profit of the financial year | 4 066.43 | 3 836.91 | 314.90 | - 611.46 | -12.26 |
| Shareholders equity total | 7 237.48 | 11 074.39 | 11 389.29 | 10 777.83 | 10 765.57 |
| Non-current loans from credit institutions | 3 000.00 | 1 000.00 | |||
| Non-current liabilities total | 3 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 1 500.00 | 1 500.00 | 1 517.33 | 1 522.93 | 507.74 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 855.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Current owed to group member | 1 210.92 | 106.45 | 1 083.85 | 1 196.77 | 3.69 |
| Current liabilities total | 3 572.20 | 1 617.73 | 2 612.45 | 2 730.97 | 522.71 |
| Balance sheet total (liabilities) | 13 809.69 | 13 692.12 | 14 001.75 | 13 508.81 | 11 288.28 |
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