Henrik Møller Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930737
Krebsen 8, 7100 Vejle
hmp@lomas.dk
tel: 20732263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -3.95 | -2.95 | -1.45 | -13.40 |
| EBIT | -7.07 | -3.95 | -2.95 | -1.45 | -13.40 |
| Other financial expenses | -7.62 | -6.88 | -0.53 | -4.28 | -4.39 |
| Pre-tax profit | -14.69 | -10.83 | -3.48 | -5.73 | -17.79 |
| Net earnings | -14.69 | -10.83 | -3.48 | -5.73 | -17.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 185.49 | 185.49 | 185.49 | 185.49 | 185.49 |
| Short term receivables total | 185.49 | 185.49 | 185.49 | 185.49 | 185.49 |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 210.49 | 210.49 | 210.49 | 210.49 | 211.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.52 | -37.22 | -48.05 | -51.53 | -57.26 |
| Profit of the financial year | -14.69 | -10.83 | -3.48 | -5.73 | -17.79 |
| Shareholders equity total | 12.78 | 1.96 | -1.53 | -7.26 | -25.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.71 | 0.41 | 1.34 | 2.90 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 206.12 | 208.68 | 212.86 | 234.11 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | -0.00 | ||
| Current liabilities total | 197.71 | 208.54 | 212.02 | 217.75 | 236.11 |
| Balance sheet total (liabilities) | 210.49 | 210.49 | 210.49 | 210.49 | 211.06 |
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