H.N. MØBLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20915943
Græsholmvænget 1, 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -15.05 | -17.27 | -17.22 | -35.26 |
| EBIT | -15.90 | -15.05 | -17.27 | -17.22 | -35.26 |
| Other financial income | 60.57 | 206.12 | 97.06 | 253.77 | 90.90 |
| Other financial expenses | -87.57 | -0.89 | -1.35 | -0.35 | - 366.05 |
| Pre-tax profit | -42.89 | 190.18 | 78.44 | 236.20 | - 310.42 |
| Income taxes | 9.41 | -41.82 | -17.25 | -51.94 | |
| Net earnings | -33.48 | 148.36 | 61.19 | 184.26 | - 310.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.17 | 22.00 | |||
| Short term receivables total | 22.17 | 22.00 | |||
| Other current investments | 1 019.95 | 1 717.28 | 1 655.74 | 1 765.13 | 1 346.54 |
| Cash and bank deposits | 626.44 | 18.55 | 18.93 | 4.85 | 1.81 |
| Cash and cash equivalents | 1 646.39 | 1 735.83 | 1 674.67 | 1 769.98 | 1 348.35 |
| Balance sheet total (assets) | 1 668.57 | 1 735.83 | 1 674.67 | 1 769.98 | 1 370.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 1 050.00 |
| Retained earnings | 1 422.61 | 1 278.53 | 1 313.88 | 1 260.68 | 394.93 |
| Profit of the financial year | -33.48 | 148.36 | 61.19 | 184.26 | - 310.42 |
| Shareholders equity total | 1 622.13 | 1 662.48 | 1 613.08 | 1 684.33 | 1 259.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.00 |
| Short-term deferred tax liabilities | 26.90 | 5.22 | 47.07 | ||
| Other non-interest bearing current liabilities | 40.19 | 40.19 | 50.13 | 32.32 | 95.83 |
| Current liabilities total | 46.44 | 73.34 | 61.60 | 85.64 | 110.83 |
| Balance sheet total (liabilities) | 1 668.57 | 1 735.83 | 1 674.67 | 1 769.98 | 1 370.35 |
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