MICHAEL L. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524907
Fabrikvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.60 | -6.73 | -8.22 | -7.25 |
| EBIT | -5.96 | -6.60 | -6.73 | -8.22 | -7.25 |
| Other financial income | 3.70 | 3.44 | 3.14 | 2.67 | |
| Other financial expenses | -0.13 | -0.20 | -0.01 | -0.00 | |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | -81.95 | 11.16 | - 286.07 | 78.42 | 253.55 |
| Pre-tax profit | -84.35 | -22.19 | - 289.67 | 72.87 | 246.31 |
| Net earnings | -84.35 | -22.19 | - 289.67 | 72.87 | 246.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.18 | 625.35 | 339.28 | 417.70 | 671.26 |
| Investments total | 614.18 | 625.35 | 339.28 | 417.70 | 671.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 371.57 | 325.01 | 298.18 | 245.17 | 189.17 |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 374.57 | 325.01 | 298.18 | 245.17 | 189.17 |
| Cash and bank deposits | 14.56 | 3.56 | 1.50 | 0.45 | 0.10 |
| Cash and cash equivalents | 14.56 | 3.56 | 1.50 | 0.45 | 0.10 |
| Balance sheet total (assets) | 1 003.31 | 953.92 | 638.95 | 663.32 | 860.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | |
| Other reserves | 485.18 | 496.35 | 210.28 | 262.04 | 542.26 |
| Retained earnings | 388.36 | 292.84 | 506.72 | 115.29 | - 192.06 |
| Profit of the financial year | -84.35 | -22.19 | - 289.67 | 72.87 | 246.31 |
| Shareholders equity total | 964.19 | 892.00 | 602.33 | 625.20 | 821.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 34.13 | 56.93 | 31.63 | 33.13 | 34.03 |
| Current liabilities total | 39.13 | 61.93 | 36.63 | 38.13 | 39.03 |
| Balance sheet total (liabilities) | 1 003.31 | 953.92 | 638.95 | 663.32 | 860.53 |
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