H. MØNSTED NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33247834
Raskvej 52, 8763 Rask Mølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -0.84 | -8.75 | -3.20 | -10.19 |
| EBIT | -11.87 | -0.84 | -8.75 | -3.20 | -10.19 |
| Other financial income | 9.51 | 13.18 | 11.89 | 13.15 | 16.96 |
| Other financial expenses | -4.47 | -5.35 | -32.77 | -17.37 | -13.63 |
| Net income from associates (fin.) | 287.18 | 85.01 | 564.13 | 650.29 | 115.41 |
| Pre-tax profit | 280.35 | 92.00 | 534.51 | 642.86 | 108.55 |
| Income taxes | 0.52 | -2.53 | 0.57 | 0.11 | 0.81 |
| Net earnings | 280.87 | 89.47 | 535.08 | 642.97 | 109.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 495.59 | 2 580.61 | 3 144.74 | 3 795.03 | 3 610.44 |
| Investments total | 2 495.59 | 2 580.61 | 3 144.74 | 3 795.03 | 3 610.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.15 | 74.29 | 201.26 | ||
| Current other receivables | 283.49 | 295.95 | 307.84 | 320.49 | 337.45 |
| Current deferred tax assets | 107.00 | 60.39 | 164.60 | 179.70 | 54.81 |
| Short term receivables total | 423.64 | 430.63 | 472.45 | 500.19 | 593.53 |
| Cash and bank deposits | 15.18 | 15.08 | 14.66 | ||
| Cash and cash equivalents | 15.18 | 15.08 | 14.66 | ||
| Balance sheet total (assets) | 2 919.24 | 3 011.25 | 3 632.37 | 4 310.29 | 4 218.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 415.60 | 2 500.61 | 3 064.74 | 3 715.03 | 3 530.44 |
| Retained earnings | - 110.76 | 85.10 | - 389.56 | - 504.76 | 200.79 |
| Profit of the financial year | 280.87 | 89.47 | 535.08 | 642.97 | 109.36 |
| Shareholders equity total | 2 665.71 | 2 755.18 | 3 290.26 | 3 933.23 | 4 042.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 5.20 | 11.75 | ||
| Current owed to group member | 194.81 | 216.08 | |||
| Short-term deferred tax liabilities | 52.48 | 0.92 | 112.03 | 129.59 | |
| Other non-interest bearing current liabilities | 183.05 | 255.14 | 35.26 | 26.20 | 164.29 |
| Current liabilities total | 253.53 | 256.06 | 342.10 | 377.06 | 176.04 |
| Balance sheet total (liabilities) | 2 919.24 | 3 011.25 | 3 632.37 | 4 310.29 | 4 218.64 |
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