MØLLER-HERSKIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401591
Rosenvængets Sideallé 5, 2100 København Ø
mathiasherskind@hotmail.com
tel: 40189826

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8.384.50-0.43
Total depreciation-1.90-1.90
EBIT8.384.50-2.01-2.33
Other financial expenses-0.14-1.20-0.07-0.22-1.29
Reduction non-current investment assets-20.00
Income from other inv. held as non-curr. assets100.00
Net income from associates (fin.)60.0080.0070.00
Pre-tax profit108.243.3039.9377.7666.38
Net earnings108.243.3039.9377.7666.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.0019.0019.0017.1015.20
Tangible assets total19.0019.0019.0017.1015.20
Participating interests25.0045.0025.0045.0049.20
Investments total25.0045.0025.0045.0049.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.0055.0060.00137.00228.50
Current other receivables25.00
Short term receivables total125.0055.0060.00137.00228.50
Cash and bank deposits10.740.010.780.33
Cash and cash equivalents10.740.010.780.33
Balance sheet total (assets)179.74119.01104.00199.88293.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.010.0140.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves7.5439.99
Retained earnings-21.00-1.70-55.61-77.37-60.61
Profit of the financial year108.243.3039.9377.7666.38
Shareholders equity total94.8098.0981.5399.29106.77
Non-current liabilities total
Current loans from credit institutions0.210.11
Current trade creditors67.00
Current owed to participating17.0019.6821.1899.18181.68
Short-term deferred tax liabilities0.520.520.52
Other non-interest bearing current liabilities0.430.510.671.414.77
Current liabilities total84.9520.9222.47100.59186.45
Balance sheet total (liabilities)179.74119.01104.00199.88293.23
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