MC Henriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35846468
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.26 | 1 085.09 | 1 184.70 | 3 601.68 | - 134.77 |
| Reduction in value of non-current assets | -2 000.00 | 1 034.10 | |||
| EBIT | 1 160.26 | - 914.91 | 2 218.80 | 3 601.68 | - 134.77 |
| Other financial income | 5.96 | 44.08 | 198.53 | ||
| Other financial expenses | - 439.00 | - 434.20 | - 518.76 | - 369.81 | |
| Net income from associates (fin.) | 1 481.93 | - 462.50 | |||
| Pre-tax profit | 721.26 | -1 349.11 | 1 705.99 | 4 757.88 | - 398.74 |
| Income taxes | - 157.67 | - 142.21 | -98.60 | - 166.63 | -14.01 |
| Net earnings | 563.59 | -1 491.32 | 1 607.39 | 4 591.26 | - 412.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 000.00 | 24 000.00 | 25 700.00 | ||
| Tangible assets total | 26 000.00 | 24 000.00 | 25 700.00 | ||
| Holdings in group member companies | 54.84 | 140.80 | 1 290.85 | 1 032.20 | |
| Participating interests | 100.00 | 71.85 | |||
| Investments total | 54.84 | 140.80 | 1 390.85 | 1 104.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.25 | ||||
| Current other receivables | -0.69 | 5.42 | 8 019.69 | 6 956.90 | |
| Current deferred tax assets | 2.77 | 379.76 | |||
| Short term receivables total | -0.69 | 8.19 | 8 399.46 | 7 313.15 | |
| Cash and bank deposits | 38.75 | 32.91 | 46.68 | 38.55 | 560.46 |
| Cash and cash equivalents | 38.75 | 32.91 | 46.68 | 38.55 | 560.46 |
| Balance sheet total (assets) | 26 038.75 | 24 087.06 | 25 895.67 | 9 828.86 | 8 977.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5.96 | 497.37 | |||
| Retained earnings | 706.07 | 1 441.32 | 2 894.04 | 4 507.39 | 8 601.27 |
| Profit of the financial year | 563.59 | -1 491.32 | 1 607.39 | 4 591.26 | - 412.75 |
| Shareholders equity total | 1 319.66 | 0.00 | 4 607.39 | 9 198.65 | 8 785.89 |
| Non-current loans from credit institutions | 22 690.97 | 22 686.63 | 19 200.87 | ||
| Non-current other liabilities | 479.20 | 513.70 | 10.00 | ||
| Non-current liabilities total | 22 690.97 | 23 165.83 | 19 714.57 | 10.00 | |
| Current loans from credit institutions | 651.00 | 821.60 | |||
| Current trade creditors | 1.39 | 11.32 | 1.90 | 177.75 | |
| Current owed to group member | 716.30 | 757.16 | 623.03 | ||
| Short-term deferred tax liabilities | 157.67 | 142.21 | 101.38 | 611.41 | 14.01 |
| Other non-interest bearing current liabilities | 503.13 | 20.47 | 2.97 | ||
| Accruals and deferred income | 16.39 | 3.93 | |||
| Current liabilities total | 2 028.11 | 921.23 | 1 573.71 | 620.21 | 191.76 |
| Balance sheet total (liabilities) | 26 038.75 | 24 087.06 | 25 895.67 | 9 828.86 | 8 977.66 |
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