Hemonto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43796151
Skt. Clemens Torv 8 B, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.43 | -30.40 | -35.61 |
| EBIT | -14.43 | -30.40 | -35.61 |
| Other financial income | 235.78 | 201.20 | 161.31 |
| Other financial expenses | - 393.32 | - 330.94 | - 181.87 |
| Income from other inv. held as non-curr. assets | 133.98 | 72.90 | |
| Net income from associates (fin.) | -4 923.38 | -2 560.25 | -1 331.19 |
| Pre-tax profit | -5 095.35 | -2 586.42 | -1 314.46 |
| Income taxes | 37.83 | 5.76 | -3.68 |
| Net earnings | -5 057.52 | -2 580.66 | -1 318.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44 933.22 | 48 879.07 | 42 426.62 |
| Investments total | 44 933.22 | 48 879.07 | 42 426.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 235.78 | 1.18 | |
| Current deferred tax assets | 77.52 | 76.12 | 71.27 |
| Short term receivables total | 10 313.31 | 76.12 | 72.44 |
| Other current investments | 14 137.10 | ||
| Cash and bank deposits | 56.15 | 412.44 | 232.51 |
| Cash and cash equivalents | 56.15 | 14 549.54 | 232.51 |
| Balance sheet total (assets) | 55 302.68 | 63 504.73 | 42 731.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 500.00 | 2 777.88 | 2 777.88 |
| Shares repurchased | 19 500.00 | ||
| Other reserves | -19 500.00 | ||
| Retained earnings | 41 727.82 | 57 211.97 | 35 010.05 |
| Profit of the financial year | -5 057.52 | -2 580.66 | -1 318.14 |
| Shareholders equity total | 39 170.30 | 57 409.18 | 36 469.78 |
| Non-current owed to group member | 7 536.59 | ||
| Non-current deferred tax liabilities | 2 699.95 | ||
| Non-current liabilities total | 10 236.53 | ||
| Current trade creditors | 10.00 | 33.13 | 17.50 |
| Current owed to group member | 5 885.85 | 6 062.42 | 6 244.30 |
| Current liabilities total | 5 895.85 | 6 095.55 | 6 261.80 |
| Balance sheet total (liabilities) | 55 302.68 | 63 504.73 | 42 731.58 |
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