ANN-CATRINE MOUSTEN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35234519
Tinggade 5, Løvel 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.83 | -87.66 | 246.83 | - 897.36 | |
| External services | -7.29 | -3.75 | -4.38 | -5.08 | -5.00 |
| Gross profit | 438.53 | -91.41 | 242.46 | - 902.45 | -5.00 |
| EBIT | 438.53 | -91.41 | 242.46 | - 902.45 | -5.00 |
| Other financial income | 4.32 | 8.89 | 8.47 | 8.04 | 6.18 |
| Other financial expenses | -8.82 | -11.58 | -28.05 | -17.17 | -33.59 |
| Pre-tax profit | 434.03 | -94.11 | 222.88 | - 911.58 | -32.41 |
| Income taxes | 6.85 | 3.50 | 1.10 | 1.44 | 1.97 |
| Net earnings | 440.88 | -90.60 | 223.98 | - 910.14 | -30.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.20 | 650.53 | 897.36 | ||
| Investments total | 738.20 | 650.53 | 897.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.26 | 195.67 | 133.46 | 206.83 | 32.79 |
| Current deferred tax assets | 229.53 | 239.92 | 168.08 | 136.15 | 151.17 |
| Short term receivables total | 330.79 | 435.59 | 301.54 | 342.98 | 183.96 |
| Cash and bank deposits | 0.36 | 1.75 | 0.75 | 0.75 | |
| Cash and cash equivalents | 0.36 | 1.75 | 0.75 | 0.75 | |
| Balance sheet total (assets) | 1 069.35 | 1 087.88 | 1 199.66 | 343.74 | 183.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 658.19 | 570.53 | 817.36 | ||
| Retained earnings | - 665.74 | - 137.20 | - 474.63 | 566.71 | - 343.42 |
| Profit of the financial year | 440.88 | -90.60 | 223.98 | - 910.14 | -30.44 |
| Shareholders equity total | 513.34 | 422.74 | 646.71 | - 263.42 | - 293.87 |
| Non-current deferred tax liabilities | 117.36 | 93.55 | 37.61 | 41.99 | 26.77 |
| Non-current liabilities total | 117.36 | 93.55 | 37.61 | 41.99 | 26.77 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 14.01 |
| Short-term deferred tax liabilities | 82.03 | 116.36 | 93.55 | 26.61 | 41.99 |
| Other non-interest bearing current liabilities | 348.12 | 446.74 | 413.28 | 530.06 | 395.05 |
| Current liabilities total | 438.65 | 571.59 | 515.33 | 565.17 | 451.05 |
| Balance sheet total (liabilities) | 1 069.35 | 1 087.88 | 1 199.66 | 343.74 | 183.96 |
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