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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