Hemonto Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37234125
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -23.21 | -19.48 | - 147.33 | -80.81 |
| EBIT | -12.40 | -23.21 | -19.48 | - 147.33 | -80.81 |
| Other financial income | 0.28 | 0.68 | 3.74 | 3.67 | 1.67 |
| Other financial expenses | - 546.08 | -2.58 | - 824.44 | -1 423.70 | -1 034.09 |
| Net income from associates (fin.) | - 422.34 | - 538.06 | -4 089.50 | -3 571.75 | -2 093.00 |
| Pre-tax profit | - 980.54 | - 563.17 | -4 929.68 | -5 139.11 | -3 206.22 |
| Income taxes | 122.80 | 5.53 | 184.84 | 318.42 | 245.30 |
| Net earnings | - 857.74 | - 557.65 | -4 744.84 | -4 820.69 | -2 960.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 977.48 | 14 480.37 | 58 403.71 | 36 426.08 | 21 118.08 |
| Investments total | 14 977.48 | 14 480.37 | 58 403.71 | 36 426.08 | 21 118.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.03 | 45.46 | 105.20 | ||
| Current deferred tax assets | 321.73 | 305.15 | 486.66 | 770.11 | 949.74 |
| Short term receivables total | 449.76 | 350.61 | 591.86 | 770.11 | 949.74 |
| Cash and bank deposits | 825.14 | 310.95 | 813.38 | 26.26 | 7.08 |
| Cash and cash equivalents | 825.14 | 310.95 | 813.38 | 26.26 | 7.08 |
| Balance sheet total (assets) | 16 252.38 | 15 141.93 | 59 808.96 | 37 222.45 | 22 074.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 600.00 | 13 215.00 | |||
| Retained earnings | 14 003.87 | 13 187.08 | 3 382.40 | 12 280.84 | 7 460.15 |
| Profit of the financial year | - 857.74 | - 557.65 | -4 744.84 | -4 820.69 | -2 960.92 |
| Shareholders equity total | 16 246.13 | 15 129.43 | 1 137.56 | 23 175.15 | 6 999.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 13.20 | 20.05 | 20.00 |
| Current owed to group member | 58 658.20 | 14 027.25 | 15 055.68 | ||
| Current liabilities total | 6.25 | 12.50 | 58 671.39 | 14 047.30 | 15 075.68 |
| Balance sheet total (liabilities) | 16 252.38 | 15 141.93 | 59 808.96 | 37 222.45 | 22 074.90 |
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