Henrik Mols Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40501681
Kiddegårdsvej 1, Kidde 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.95 | -12.50 | -7.66 | -8.88 |
| EBIT | -7.00 | -11.95 | -12.50 | -7.66 | -8.88 |
| Other financial income | 12.63 | 16.09 | 13.76 | 19.72 | 1.03 |
| Other financial expenses | -22.45 | - 105.00 | - 105.34 | -94.31 | -93.05 |
| Net income from associates (fin.) | - 319.11 | 156.31 | 1 675.95 | - 100.41 | 1 450.09 |
| Pre-tax profit | - 335.93 | 55.45 | 1 571.87 | - 182.65 | 1 349.20 |
| Income taxes | 3.70 | 22.20 | 23.10 | 17.00 | 23.00 |
| Net earnings | - 332.23 | 77.66 | 1 594.97 | - 165.65 | 1 372.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 882.09 | 3 038.40 | 4 714.35 | 4 209.12 | 5 659.21 |
| Investments total | 2 882.09 | 3 038.40 | 4 714.35 | 4 209.12 | 5 659.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 407.63 | 413.13 | 288.30 | 67.09 | |
| Current other receivables | 1.24 | 1.88 | |||
| Current deferred tax assets | 3.70 | 25.90 | 49.00 | 66.00 | 89.00 |
| Short term receivables total | 411.33 | 439.03 | 337.30 | 134.33 | 90.88 |
| Cash and bank deposits | 2.99 | 2.99 | 2.97 | 29.55 | 29.50 |
| Cash and cash equivalents | 2.99 | 2.99 | 2.97 | 29.55 | 29.50 |
| Balance sheet total (assets) | 3 296.41 | 3 480.42 | 5 054.61 | 4 373.00 | 5 779.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 1 044.52 | 944.12 | 2 272.21 | ||
| Retained earnings | - 332.23 | -1 413.10 | 282.28 | -1 333.47 | |
| Profit of the financial year | - 332.23 | 77.66 | 1 594.97 | - 165.65 | 1 372.20 |
| Shareholders equity total | - 231.03 | - 153.37 | 1 441.60 | 1 161.94 | 2 534.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 522.44 | 3 500.00 | 3 500.00 | 3 100.00 | 3 100.00 |
| Non-current liabilities total | 3 522.44 | 3 500.00 | 3 500.00 | 3 100.00 | 3 100.00 |
| Current trade creditors | 5.00 | 5.32 | 6.98 | 5.00 | 5.00 |
| Current owed to participating | 1.04 | ||||
| Current owed to group member | 127.39 | ||||
| Other non-interest bearing current liabilities | 128.48 | 106.04 | 106.05 | 12.01 | |
| Current liabilities total | 5.00 | 133.79 | 113.01 | 111.05 | 145.44 |
| Balance sheet total (liabilities) | 3 296.41 | 3 480.42 | 5 054.61 | 4 373.00 | 5 779.58 |
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