HenrikMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42657190
Muldbjergvej 16, Langager Gde 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.13 | -5.00 | -6.13 |
| EBIT | -2.50 | -3.13 | -5.00 | -6.13 |
| Other financial income | 0.01 | 0.67 | ||
| Other financial expenses | -0.04 | -0.09 | ||
| Net income from associates (fin.) | 324.00 | |||
| Pre-tax profit | -2.54 | -3.22 | -4.99 | 318.55 |
| Net earnings | -2.54 | -3.22 | -4.99 | 318.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.75 | |||
| Short term receivables total | 3.75 | |||
| Cash and bank deposits | 17.46 | 14.24 | 5.50 | 266.80 |
| Cash and cash equivalents | 17.46 | 14.24 | 5.50 | 266.80 |
| Balance sheet total (assets) | 39.96 | 36.74 | 31.75 | 289.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -2.54 | -5.76 | - 139.25 | |
| Profit of the financial year | -2.54 | -3.22 | -4.99 | 318.55 |
| Shareholders equity total | 37.46 | 34.24 | 29.25 | 286.80 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 39.96 | 36.74 | 31.75 | 289.30 |
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