MC Henriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35846468
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.09 | 1 184.70 | 3 601.68 | - 134.77 | - 264.66 |
| Reduction in value of non-current assets | -2 000.00 | 1 034.10 | |||
| EBIT | - 914.91 | 2 218.80 | 3 601.68 | - 134.77 | - 264.66 |
| Other financial income | 5.96 | 44.08 | 198.55 | 222.22 | |
| Other financial expenses | - 434.20 | - 518.76 | - 369.81 | -0.02 | -1.02 |
| Net income from associates (fin.) | 1 481.93 | - 462.50 | - 425.02 | ||
| Pre-tax profit | -1 349.11 | 1 705.99 | 4 757.88 | - 398.74 | - 468.49 |
| Income taxes | - 142.21 | -98.60 | - 166.63 | -14.01 | |
| Net earnings | -1 491.32 | 1 607.39 | 4 591.26 | - 412.75 | - 468.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 25 700.00 | |||
| Tangible assets total | 24 000.00 | 25 700.00 | |||
| Holdings in group member companies | 54.84 | 140.80 | 1 290.85 | 1 032.20 | 1 733.83 |
| Participating interests | 100.00 | 71.85 | |||
| Investments total | 54.84 | 140.80 | 1 390.85 | 1 104.05 | 1 733.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.25 | 7.50 | |||
| Current other receivables | -0.69 | 5.42 | 8 019.69 | 6 956.90 | 7 177.83 |
| Current deferred tax assets | 2.77 | 379.76 | |||
| Short term receivables total | -0.69 | 8.19 | 8 399.46 | 7 313.15 | 7 185.33 |
| Cash and bank deposits | 32.91 | 46.68 | 38.55 | 560.46 | 244.98 |
| Cash and cash equivalents | 32.91 | 46.68 | 38.55 | 560.46 | 244.98 |
| Balance sheet total (assets) | 24 087.06 | 25 895.67 | 9 828.86 | 8 977.66 | 9 164.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5.96 | 497.37 | 497.37 | ||
| Retained earnings | 1 441.32 | 2 894.04 | 4 507.39 | 8 601.27 | 8 188.52 |
| Profit of the financial year | -1 491.32 | 1 607.39 | 4 591.26 | - 412.75 | - 468.49 |
| Shareholders equity total | 0.00 | 4 607.39 | 9 198.65 | 8 785.89 | 8 317.41 |
| Provisions | 846.74 | ||||
| Non-current loans from credit institutions | 22 686.63 | 19 200.87 | |||
| Non-current other liabilities | 479.20 | 513.70 | 10.00 | ||
| Non-current liabilities total | 23 165.83 | 19 714.57 | 10.00 | ||
| Current loans from credit institutions | 821.60 | ||||
| Current trade creditors | 1.39 | 11.32 | 1.90 | 177.75 | |
| Current owed to group member | 757.16 | 623.03 | |||
| Short-term deferred tax liabilities | 142.21 | 101.38 | 611.41 | 14.01 | |
| Other non-interest bearing current liabilities | 20.47 | 2.97 | |||
| Accruals and deferred income | 16.39 | 3.93 | |||
| Current liabilities total | 921.23 | 1 573.71 | 620.21 | 191.76 | |
| Balance sheet total (liabilities) | 24 087.06 | 25 895.67 | 9 828.86 | 8 977.66 | 9 164.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.