Husum & Münter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015067
Jægersborgvej 25, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.60 | -3.73 | -3.98 |
| EBIT | -7.60 | -3.73 | -3.98 |
| Other financial income | 0.17 | ||
| Other financial expenses | -50.76 | -96.90 | -66.14 |
| Pre-tax profit | -58.36 | - 100.45 | -70.12 |
| Income taxes | 0.01 | ||
| Net earnings | -58.36 | - 100.45 | -70.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 129.11 | ||
| Investments total | 129.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.03 | 0.04 | |
| Short term receivables total | 0.03 | 0.04 | |
| Other current investments | 159.26 | 62.45 | 69.63 |
| Cash and bank deposits | 11.10 | 7.42 | 4.08 |
| Cash and cash equivalents | 170.36 | 69.88 | 73.71 |
| Balance sheet total (assets) | 170.36 | 69.90 | 202.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -58.36 | - 158.81 | |
| Profit of the financial year | -58.36 | - 100.45 | -70.10 |
| Shareholders equity total | -18.36 | - 118.81 | - 178.92 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 188.72 | 188.72 | 381.78 |
| Current liabilities total | 188.72 | 188.72 | 381.78 |
| Balance sheet total (liabilities) | 170.36 | 69.90 | 202.86 |
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