HENRIK MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813596
Tuborg Havnepark 19, 2900 Hellerup
hmmelskens@hotmail.com
tel: 40317555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 432.12 | - 376.87 | - 444.67 | - 423.89 | - 256.86 |
| Employee benefit expenses | - 339.00 | - 345.40 | - 394.82 | - 272.88 | - 627.68 |
| Total depreciation | -14.90 | ||||
| EBIT | - 771.12 | - 722.27 | - 839.49 | - 696.77 | - 899.44 |
| Other financial income | 22 827.36 | 10 164.85 | 34 879.83 | 3 822.18 | 26 143.15 |
| Other financial expenses | -1 824.43 | -1 845.84 | -2 601.05 | -27 919.85 | -3 195.54 |
| Pre-tax profit | 20 231.81 | 7 596.74 | 31 439.29 | -24 794.44 | 22 048.17 |
| Income taxes | -4 363.99 | -1 657.17 | -6 501.69 | 5 016.76 | -4 809.09 |
| Net earnings | 15 867.82 | 5 939.57 | 24 937.60 | -19 777.68 | 17 239.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.90 | 14.90 | 14.90 | 14.90 | |
| Tangible assets total | 14.90 | 14.90 | 14.90 | 14.90 | |
| Investments total | 12.13 | ||||
| Non-current loans receivable | 11 296.20 | 19 835.27 | 36 083.77 | 35 582.08 | 37 403.09 |
| Long term receivables total | 11 296.20 | 19 835.27 | 36 083.77 | 35 582.08 | 37 403.09 |
| Inventories total | |||||
| Prepayments and accrued income | 6.06 | ||||
| Current other receivables | 188.33 | 120.30 | 156.14 | 131.66 | 235.89 |
| Current deferred tax assets | 5 865.83 | 1 087.89 | |||
| Short term receivables total | 188.33 | 126.36 | 156.14 | 5 997.49 | 1 323.78 |
| Other current investments | 148 214.67 | 138 270.57 | 146 700.97 | 122 651.75 | 147 349.26 |
| Cash and bank deposits | 2 628.88 | 5 663.33 | 6 499.72 | 2 045.12 | 1 758.17 |
| Cash and cash equivalents | 150 843.56 | 143 933.90 | 153 200.69 | 124 696.87 | 149 107.42 |
| Balance sheet total (assets) | 162 342.99 | 163 922.55 | 189 455.50 | 166 291.35 | 187 834.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 127 241.72 | 140 109.54 | 143 049.11 | 164 986.70 | 142 209.02 |
| Profit of the financial year | 15 867.82 | 5 939.57 | 24 937.60 | -19 777.68 | 17 239.09 |
| Shareholders equity total | 145 734.54 | 149 174.11 | 171 111.70 | 148 334.02 | 162 573.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 860.10 | 11 088.21 | 11 066.51 | 14 601.82 | 21 375.75 |
| Short-term deferred tax liabilities | 1 311.81 | 1 487.57 | 4 131.30 | ||
| Other non-interest bearing current liabilities | 1 436.54 | 2 172.67 | 3 145.99 | 3 355.50 | 3 885.44 |
| Current liabilities total | 16 608.45 | 14 748.45 | 18 343.80 | 17 957.32 | 25 261.19 |
| Balance sheet total (liabilities) | 162 342.99 | 163 922.55 | 189 455.50 | 166 291.35 | 187 834.29 |
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