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 length1212121212
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 income12.3910.039.4825.0029.57
Other financial expenses-12.39-11.21-10.15-9.00-0.54
Net income from associates (fin.)94.91293.63783.5199.00110.07
Pre-tax profit90.91288.69779.09111.00129.75
Income taxes0.881.090.95-3.00-4.32
Net earnings91.79289.78780.04108.00125.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests94.91388.54573.43672.00
Investments total94.91388.54573.43672.00
Non-curr. owed by particip. interest comp.335.98301.59764.59749.00
Long term receivables total335.98301.59764.59749.00
Inventories total
Current other receivables702.66
Current deferred tax assets1.702.793.741.00
Short term receivables total1.702.793.741.00702.66
Cash and bank deposits0.020.06656.28
Cash and cash equivalents0.020.06656.28
Balance sheet total (assets)432.59692.931 341.821 422.001 358.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased59.0061.00
Other reserves44.91338.5381.25180.00
Retained earnings-97.84- 299.67247.39869.001 096.98
Profit of the financial year91.79289.78780.04108.00125.43
Shareholders equity total88.86378.641 158.681 266.001 333.41
Non-current owed to group member301.59265.98129.1091.00
Non-current liabilities total301.59265.98129.1091.00
Current loans from credit institutions34.3935.6136.8842.00
Current trade creditors4.004.004.004.004.00
Current owed to participating3.757.5011.8517.0018.32
Short-term deferred tax liabilities3.21
Other non-interest bearing current liabilities1.201.322.00
Current liabilities total42.1448.3154.0565.0025.53
Balance sheet total (liabilities)432.59692.931 341.821 422.001 358.94
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