HENRIK MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145202
Ringvej 11, Styding 6500 Vojens
henrik@hmelteknik.dk
tel: 24262218
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | -14.89 | -5.96 | -11.27 | -5.00 |
| EBIT | -18.08 | -14.89 | -5.96 | -11.27 | -5.00 |
| Other financial income | 30.12 | 32.58 | 33.21 | ||
| Other financial expenses | -2.92 | -22.72 | -0.15 | -0.00 | -8.67 |
| Net income from associates (fin.) | 7.48 | -1.92 | 113.91 | -48.84 | |
| Pre-tax profit | -21.00 | -30.13 | 22.09 | 135.21 | -29.30 |
| Income taxes | 5.15 | 6.23 | -4.86 | -4.69 | -26.73 |
| Net earnings | -15.85 | -23.91 | 17.23 | 130.53 | -56.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.48 | 174.54 | 269.48 | 364.76 | |
| Participating interests | 20.00 | ||||
| Investments total | 157.48 | 174.54 | 269.48 | 384.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.32 | 809.85 | 843.68 | 773.43 | |
| Current other receivables | 8.00 | 100.00 | |||
| Current deferred tax assets | 30.82 | 36.70 | 31.41 | 26.73 | |
| Short term receivables total | 38.82 | 844.02 | 841.26 | 870.41 | 773.43 |
| Other current investments | 997.82 | ||||
| Cash and bank deposits | 52.43 | 7.30 | 0.21 | 0.18 | 0.18 |
| Cash and cash equivalents | 1 050.25 | 7.30 | 0.21 | 0.18 | 0.18 |
| Balance sheet total (assets) | 1 089.07 | 1 008.81 | 1 016.02 | 1 140.07 | 1 158.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 7.48 | 82.21 | 179.38 | 314.76 | |
| Retained earnings | 882.16 | 858.83 | 760.19 | 680.25 | 675.41 |
| Profit of the financial year | -15.85 | -23.91 | 17.23 | 130.53 | -56.03 |
| Shareholders equity total | 1 045.31 | 967.41 | 984.64 | 1 115.16 | 1 059.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 19.75 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 19.79 | 20.60 | 11.52 | 7.52 | 7.52 |
| Current owed to group member | 6.78 | 4.31 | 64.97 | ||
| Other non-interest bearing current liabilities | 14.21 | 1.06 | 3.08 | 3.08 | 11.75 |
| Current liabilities total | 43.75 | 41.40 | 31.38 | 24.91 | 99.24 |
| Balance sheet total (liabilities) | 1 089.07 | 1 008.81 | 1 016.02 | 1 140.07 | 1 158.37 |
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