Helle Munkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790907
Gram Møllevej 5, Gram 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.97 | -5.38 | -5.50 | -6.25 |
| EBIT | -30.97 | -5.38 | -5.50 | -6.25 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.17 | -0.11 | ||
| Net income from associates (fin.) | 64.80 | 97.20 | ||
| Pre-tax profit | 33.65 | 91.71 | -5.49 | -6.23 |
| Net earnings | 33.65 | 91.71 | -5.49 | -6.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 5.63 | 5.63 | 5.63 | |
| Tangible assets total | 5.63 | 5.63 | 5.63 | |
| Participating interests | 461.57 | 461.57 | 541.57 | 541.57 |
| Investments total | 461.57 | 461.57 | 541.57 | 541.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 32.40 | |||
| Short term receivables total | 32.40 | |||
| Cash and bank deposits | 38.65 | 51.34 | 0.25 | 0.28 |
| Cash and cash equivalents | 38.65 | 51.34 | 0.25 | 0.28 |
| Balance sheet total (assets) | 500.22 | 550.93 | 547.44 | 547.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 416.57 | |||
| Shares repurchased | 41.00 | |||
| Retained earnings | -41.00 | 409.22 | 500.93 | 495.45 |
| Profit of the financial year | 33.65 | 91.71 | -5.49 | -6.23 |
| Shareholders equity total | 495.22 | 545.93 | 540.44 | 534.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 8.25 | ||
| Current liabilities total | 5.00 | 5.00 | 7.00 | 13.25 |
| Balance sheet total (liabilities) | 500.22 | 550.93 | 547.44 | 547.47 |
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