HENRIK MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571387
Hjallerup Centret 11 A, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.90 | -6.14 | -8.74 | -5.73 | -7.18 |
| EBIT | -85.90 | -6.14 | -8.74 | -5.73 | -7.18 |
| Other financial income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other financial expenses | -35.49 | -20.45 | -32.87 | -26.21 | -21.78 |
| Net income from associates (fin.) | - 567.38 | -68.84 | 130.97 | 105.65 | 75.33 |
| Pre-tax profit | - 688.73 | -95.40 | 89.40 | 73.73 | 46.41 |
| Income taxes | -80.15 | -1.72 | |||
| Net earnings | - 768.88 | -97.12 | 89.40 | 73.73 | 46.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.14 | 169.15 | 274.80 | 300.13 | |
| Investments total | 64.14 | 169.15 | 274.80 | 300.13 | |
| Non-current loans receivable | 31.25 | 31.25 | 31.25 | 31.25 | |
| Non-current other receivables | 31.25 | ||||
| Long term receivables total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.57 | 80.43 | 7.57 | ||
| Current other receivables | 62.21 | 53.41 | |||
| Short term receivables total | 259.79 | 133.84 | 7.57 | ||
| Cash and bank deposits | 49.42 | 17.73 | 6.31 | 4.68 | 3.14 |
| Cash and cash equivalents | 49.42 | 17.73 | 6.31 | 4.68 | 3.14 |
| Balance sheet total (assets) | 404.60 | 182.82 | 214.28 | 310.73 | 334.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 224.80 | 250.13 | |||
| Retained earnings | 281.65 | - 487.23 | - 584.35 | - 719.74 | - 671.34 |
| Profit of the financial year | - 768.88 | -97.12 | 89.40 | 73.73 | 46.41 |
| Shareholders equity total | - 362.23 | - 459.35 | - 369.95 | - 296.21 | - 249.80 |
| Provisions | 300.00 | ||||
| Non-current other liabilities | 182.29 | 146.06 | 91.78 | 11.96 | |
| Non-current liabilities total | 182.29 | 146.06 | 91.78 | 11.96 | |
| Current loans from credit institutions | 100.00 | 339.73 | 50.00 | 65.00 | 13.59 |
| Current trade creditors | 41.28 | 26.38 | 1.25 | 1.25 | |
| Current owed to participating | 145.25 | 130.00 | 442.14 | 528.43 | 569.18 |
| Other non-interest bearing current liabilities | -2.00 | 0.30 | 0.31 | 0.31 | |
| Current liabilities total | 284.54 | 496.11 | 492.45 | 594.99 | 584.32 |
| Balance sheet total (liabilities) | 404.60 | 182.82 | 214.28 | 310.73 | 334.52 |
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