HENRIK MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205367
Hammerparken 21, 7900 Nykøbing M
hm@interfjord.dk
tel: 20645509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.77 | -22.51 | -20.88 | -25.22 | -26.48 |
| EBIT | -26.77 | -22.51 | -20.88 | -25.22 | -26.48 |
| Other financial income | 588.42 | 19.79 | 59.08 | 1 164.58 | 1 632.19 |
| Other financial expenses | -79.56 | - 212.99 | - 371.68 | -16.04 | |
| Net income from associates (fin.) | 5 819.03 | 8 552.20 | 11 275.92 | 11 874.58 | 12 173.52 |
| Pre-tax profit | 6 301.13 | 8 336.48 | 10 942.44 | 13 013.94 | 13 763.19 |
| Income taxes | - 111.52 | 46.00 | 68.77 | - 245.94 | - 258.29 |
| Net earnings | 6 189.61 | 8 382.48 | 11 011.21 | 12 768.00 | 13 504.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.32 | 1 104.52 | 1 572.24 | ||
| Tangible assets total | 581.32 | 1 104.52 | 1 572.24 | ||
| Participating interests | 15 777.12 | 17 529.98 | 21 429.20 | 23 519.70 | 23 170.07 |
| Investments total | 15 777.12 | 17 529.98 | 21 429.20 | 23 519.70 | 23 170.07 |
| Non-current loans receivable | 360.72 | 1 360.71 | 1 360.71 | 1 360.71 | 1 360.71 |
| Non-current other receivables | 1 268.30 | 1 018.30 | |||
| Long term receivables total | 360.72 | 1 360.71 | 1 360.71 | 2 629.02 | 2 379.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 212.50 | 7 257.50 | 6 107.50 | 5 347.50 | |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current deferred tax assets | 50.23 | 129.04 | |||
| Short term receivables total | 75.00 | 2 337.73 | 7 461.55 | 6 182.50 | 5 422.50 |
| Other current investments | 3 352.64 | 4 035.65 | 4 051.37 | 6 437.63 | 10 298.05 |
| Cash and bank deposits | 4 222.05 | 4 051.21 | 3 960.35 | 8 736.04 | 15 177.82 |
| Cash and cash equivalents | 7 574.69 | 8 086.85 | 8 011.72 | 15 173.67 | 25 475.87 |
| Balance sheet total (assets) | 23 787.52 | 29 315.27 | 38 844.50 | 48 609.41 | 58 019.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 3 000.00 | 2 500.00 | 6 000.00 |
| Other reserves | 1 070.73 | 2 183.59 | 3 107.11 | 15 483.32 | 13 133.69 |
| Retained earnings | 14 099.07 | 17 096.48 | 20 988.75 | 17 631.67 | 24 706.15 |
| Profit of the financial year | 6 189.61 | 8 382.48 | 11 011.21 | 12 768.00 | 13 504.90 |
| Shareholders equity total | 22 184.41 | 29 287.56 | 38 232.07 | 48 507.99 | 57 469.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 431.24 | 17.72 | 467.43 | 214.04 | |
| Short-term deferred tax liabilities | 94.37 | 91.42 | 325.93 | ||
| Other non-interest bearing current liabilities | 77.50 | 10.00 | 145.00 | 10.00 | 10.00 |
| Current liabilities total | 1 603.11 | 27.71 | 612.43 | 101.42 | 549.97 |
| Balance sheet total (liabilities) | 23 787.52 | 29 315.27 | 38 844.50 | 48 609.41 | 58 019.70 |
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