Hemonto Partner Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 43846744
Skt. Clemens Torv 8 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.25 | -21.88 |
| EBIT | -21.25 | -21.88 |
| Other financial income | 46.45 | 0.65 |
| Net income from associates (fin.) | - 357.47 | 213.16 |
| Pre-tax profit | - 332.27 | 191.93 |
| Income taxes | -5.54 | 4.67 |
| Net earnings | - 337.81 | 196.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 957.79 | 3 420.95 |
| Investments total | 12 957.79 | 3 420.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.67 | |
| Short term receivables total | 4.67 | |
| Cash and bank deposits | 46.45 | 18.98 |
| Cash and cash equivalents | 46.45 | 18.98 |
| Balance sheet total (assets) | 13 004.24 | 3 444.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 66.67 | 66.67 |
| Share premium account | 273.00 | 273.00 |
| Shares repurchased | 9 750.00 | |
| Other reserves | -9 750.00 | |
| Retained earnings | 12 975.60 | 2 887.78 |
| Profit of the financial year | - 337.81 | 196.60 |
| Shareholders equity total | 12 977.45 | 3 424.05 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 6.25 | |
| Current owed to group member | 5.54 | |
| Short-term deferred tax liabilities | 5.54 | |
| Current liabilities total | 26.80 | 20.55 |
| Balance sheet total (liabilities) | 13 004.24 | 3 444.60 |
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