Hemonto Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37293946
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -0.16 | |||
| Net income from associates (fin.) | 174.54 | 167.62 | - 420.83 | - 170.68 | - 224.10 |
| Pre-tax profit | 167.48 | 160.31 | - 428.15 | - 181.25 | - 244.70 |
| Income taxes | 1.55 | 1.61 | 1.61 | 2.32 | 4.53 |
| Net earnings | 169.03 | 161.92 | - 426.54 | - 178.92 | - 240.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 587.62 | 7 734.50 | 7 320.16 | 7 134.07 | 6 930.08 |
| Investments total | 10 587.62 | 7 734.50 | 7 320.16 | 7 134.07 | 6 930.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 5.85 | 3.17 | 4.12 | 8.23 |
| Short term receivables total | 7.74 | 5.85 | 3.17 | 4.12 | 8.23 |
| Cash and bank deposits | 15.41 | 13.33 | 10.31 | 4.27 | 0.50 |
| Cash and cash equivalents | 15.41 | 13.33 | 10.31 | 4.27 | 0.50 |
| Balance sheet total (assets) | 10 610.77 | 7 753.68 | 7 333.64 | 7 142.46 | 6 938.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 912.50 | 912.50 | 912.50 | 912.50 | 912.50 |
| Shares repurchased | 1 201.00 | ||||
| Retained earnings | 8 321.99 | 6 673.02 | 6 841.43 | 6 399.47 | 6 240.65 |
| Profit of the financial year | 169.03 | 161.92 | - 426.54 | - 178.92 | - 240.16 |
| Shareholders equity total | 10 604.51 | 7 747.43 | 7 327.38 | 7 133.05 | 6 912.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.50 |
| Current owed to group member | 3.17 | 13.33 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 9.42 | 25.83 |
| Balance sheet total (liabilities) | 10 610.77 | 7 753.68 | 7 333.64 | 7 142.46 | 6 938.81 |
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