Hemonto Partner Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 43846752
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 | 4.63 | 0.51 |
| Net income from associates (fin.) | - 142.99 | 85.06 |
| Pre-tax profit | - 159.61 | 63.70 |
| Income taxes | 3.66 | 4.70 |
| Net earnings | - 155.95 | 68.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 183.32 | 1 368.38 |
| Investments total | 5 183.32 | 1 368.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.75 | |
| Current deferred tax assets | 3.66 | 7.61 |
| Short term receivables total | 3.66 | 8.36 |
| Cash and bank deposits | 4.63 | 27.02 |
| Cash and cash equivalents | 4.63 | 27.02 |
| Balance sheet total (assets) | 5 191.61 | 1 403.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 850.00 | |
| Other reserves | -3 850.00 | |
| Retained earnings | 5 276.31 | 1 270.36 |
| Profit of the financial year | - 155.95 | 68.40 |
| Shareholders equity total | 5 170.36 | 1 388.76 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 21.25 | 15.00 |
| Balance sheet total (liabilities) | 5 191.61 | 1 403.76 |
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