HENRIK MELSKENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813596
Tuborg Havnepark 19, 2900 Hellerup
hmmelskens@hotmail.com
tel: 40317555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 376.87- 444.67- 423.89- 256.86- 212.89
Employee benefit expenses- 345.40- 394.82- 272.88- 627.68- 900.00
Total depreciation-14.90
EBIT- 722.27- 839.49- 696.77- 899.44-1 112.89
Other financial income10 164.8534 879.833 822.1826 143.1528 391.19
Other financial expenses-1 845.84-2 601.05-27 919.85-3 195.54-2 311.64
Pre-tax profit7 596.7431 439.29-24 794.4422 048.1724 966.66
Income taxes-1 657.17-6 501.695 016.76-4 809.09-5 518.86
Net earnings5 939.5724 937.60-19 777.6817 239.0919 447.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.9014.9014.90
Tangible assets total14.9014.9014.90
Investments total12.13
Non-current loans receivable19 835.2736 083.7735 582.0837 403.0941 481.87
Long term receivables total19 835.2736 083.7735 582.0837 403.0941 481.87
Inventories total
Prepayments and accrued income6.06
Current other receivables120.30156.14131.66235.89326.83
Current deferred tax assets5 865.831 087.89
Short term receivables total126.36156.145 997.491 323.78326.83
Other current investments138 270.57146 700.97122 651.75147 349.26144 054.83
Cash and bank deposits5 663.336 499.722 045.121 758.173 072.87
Cash and cash equivalents143 933.90153 200.69124 696.87149 107.42147 127.70
Balance sheet total (assets)163 922.55189 455.50166 291.35187 834.29188 936.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Retained earnings140 109.54143 049.11164 986.70142 209.02156 448.11
Profit of the financial year5 939.5724 937.60-19 777.6817 239.0919 447.80
Shareholders equity total149 174.11171 111.70148 334.02162 573.11179 020.91
Non-current liabilities total
Current loans from credit institutions11 088.2111 066.5114 601.8221 375.753 999.63
Short-term deferred tax liabilities1 487.574 131.301 035.28
Other non-interest bearing current liabilities2 172.673 145.993 355.503 885.444 880.59
Current liabilities total14 748.4518 343.8017 957.3225 261.199 915.49
Balance sheet total (liabilities)163 922.55189 455.50166 291.35187 834.29188 936.40
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version