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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.38 | 4.50 | -0.43 | ||
| Total depreciation | -1.90 | -1.90 | |||
| EBIT | 8.38 | 4.50 | -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. assets | 100.00 | ||||
| Net income from associates (fin.) | 60.00 | 80.00 | 70.00 | ||
| Pre-tax profit | 108.24 | 3.30 | 39.93 | 77.76 | 66.38 |
| Net earnings | 108.24 | 3.30 | 39.93 | 77.76 | 66.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 19.00 | 19.00 | 17.10 | 15.20 |
| Tangible assets total | 19.00 | 19.00 | 19.00 | 17.10 | 15.20 |
| Participating interests | 25.00 | 45.00 | 25.00 | 45.00 | 49.20 |
| Investments total | 25.00 | 45.00 | 25.00 | 45.00 | 49.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 55.00 | 60.00 | 137.00 | 228.50 |
| Current other receivables | 25.00 | ||||
| Short term receivables total | 125.00 | 55.00 | 60.00 | 137.00 | 228.50 |
| Cash and bank deposits | 10.74 | 0.01 | 0.78 | 0.33 | |
| Cash and cash equivalents | 10.74 | 0.01 | 0.78 | 0.33 | |
| Balance sheet total (assets) | 179.74 | 119.01 | 104.00 | 199.88 | 293.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 7.54 | 39.99 | |||
| Retained earnings | -21.00 | -1.70 | -55.61 | -77.37 | -60.61 |
| Profit of the financial year | 108.24 | 3.30 | 39.93 | 77.76 | 66.38 |
| Shareholders equity total | 94.80 | 98.09 | 81.53 | 99.29 | 106.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.11 | |||
| Current trade creditors | 67.00 | ||||
| Current owed to participating | 17.00 | 19.68 | 21.18 | 99.18 | 181.68 |
| Short-term deferred tax liabilities | 0.52 | 0.52 | 0.52 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.51 | 0.67 | 1.41 | 4.77 |
| Current liabilities total | 84.95 | 20.92 | 22.47 | 100.59 | 186.45 |
| Balance sheet total (liabilities) | 179.74 | 119.01 | 104.00 | 199.88 | 293.23 |
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