MHenriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38880578
Hesteengen 36, 8800 Viborg
mhholding@outlook.dk
tel: 51880210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.75 | -3.75 | -4.00 | -9.35 |
| EBIT | -4.00 | -3.75 | -3.75 | -4.00 | -9.35 |
| Other financial income | 12.39 | 10.03 | 9.48 | 25.00 | 29.57 |
| Other financial expenses | -12.39 | -11.21 | -10.15 | -9.00 | -0.54 |
| Net income from associates (fin.) | 94.91 | 293.63 | 783.51 | 99.00 | 110.07 |
| Pre-tax profit | 90.91 | 288.69 | 779.09 | 111.00 | 129.75 |
| Income taxes | 0.88 | 1.09 | 0.95 | -3.00 | -4.32 |
| Net earnings | 91.79 | 289.78 | 780.04 | 108.00 | 125.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.91 | 388.54 | 573.43 | 672.00 | |
| Investments total | 94.91 | 388.54 | 573.43 | 672.00 | |
| Non-curr. owed by particip. interest comp. | 335.98 | 301.59 | 764.59 | 749.00 | |
| Long term receivables total | 335.98 | 301.59 | 764.59 | 749.00 | |
| Inventories total | |||||
| Current other receivables | 702.66 | ||||
| Current deferred tax assets | 1.70 | 2.79 | 3.74 | 1.00 | |
| Short term receivables total | 1.70 | 2.79 | 3.74 | 1.00 | 702.66 |
| Cash and bank deposits | 0.02 | 0.06 | 656.28 | ||
| Cash and cash equivalents | 0.02 | 0.06 | 656.28 | ||
| Balance sheet total (assets) | 432.59 | 692.93 | 1 341.82 | 1 422.00 | 1 358.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 44.91 | 338.53 | 81.25 | 180.00 | |
| Retained earnings | -97.84 | - 299.67 | 247.39 | 869.00 | 1 096.98 |
| Profit of the financial year | 91.79 | 289.78 | 780.04 | 108.00 | 125.43 |
| Shareholders equity total | 88.86 | 378.64 | 1 158.68 | 1 266.00 | 1 333.41 |
| Non-current owed to group member | 301.59 | 265.98 | 129.10 | 91.00 | |
| Non-current liabilities total | 301.59 | 265.98 | 129.10 | 91.00 | |
| Current loans from credit institutions | 34.39 | 35.61 | 36.88 | 42.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.75 | 7.50 | 11.85 | 17.00 | 18.32 |
| Short-term deferred tax liabilities | 3.21 | ||||
| Other non-interest bearing current liabilities | 1.20 | 1.32 | 2.00 | ||
| Current liabilities total | 42.14 | 48.31 | 54.05 | 65.00 | 25.53 |
| Balance sheet total (liabilities) | 432.59 | 692.93 | 1 341.82 | 1 422.00 | 1 358.94 |
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