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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.97 | -5.38 | -5.50 |
| EBIT | -30.97 | -5.38 | -5.50 |
| Other financial income | 0.01 | ||
| 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 |
| Net earnings | 33.65 | 91.71 | -5.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 5.63 | 5.63 | |
| Tangible assets total | 5.63 | 5.63 | |
| Participating interests | 461.57 | 461.57 | 541.57 |
| Investments total | 461.57 | 461.57 | 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 |
| Cash and cash equivalents | 38.65 | 51.34 | 0.25 |
| Balance sheet total (assets) | 500.22 | 550.93 | 547.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Share premium account | 416.57 | ||
| Shares repurchased | 41.00 | ||
| Retained earnings | -41.00 | 409.22 | 500.93 |
| Profit of the financial year | 33.65 | 91.71 | -5.49 |
| Shareholders equity total | 495.22 | 545.93 | 540.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | ||
| Current liabilities total | 5.00 | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 500.22 | 550.93 | 547.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.