HENRIK MUNKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173469
Stormgade 78, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.84 | 125.37 | |||
| External services | -6.66 | -14.91 | |||
| Gross profit | 155.18 | 110.47 | |||
| Costs of management | -6.00 | -6.56 | -7.09 | ||
| EBIT | -6.00 | -6.56 | -7.09 | 155.18 | 110.47 |
| Other financial income | 6.06 | ||||
| Other financial expenses | -0.73 | -0.60 | -0.93 | -5.38 | |
| Net income from associates (fin.) | 208.00 | 171.48 | 119.39 | ||
| Pre-tax profit | 202.00 | 164.18 | 111.70 | 154.25 | 111.15 |
| Net earnings | 202.00 | 164.18 | 111.70 | 154.25 | 111.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.00 | 388.84 | 348.23 | 350.07 | 150.44 |
| Investments total | 218.00 | 388.84 | 348.23 | 350.07 | 150.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.06 | ||||
| Short term receivables total | 291.06 | ||||
| Cash and bank deposits | 326.00 | 31.19 | 83.50 | 122.92 | 28.97 |
| Cash and cash equivalents | 326.00 | 31.19 | 83.50 | 122.92 | 28.97 |
| Balance sheet total (assets) | 544.00 | 420.03 | 431.73 | 472.98 | 470.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 18.00 | 188.84 | 148.23 | 150.07 | |
| Retained earnings | 86.00 | - 162.99 | -71.20 | -79.14 | 103.18 |
| Profit of the financial year | 202.00 | 164.18 | 111.70 | 154.25 | 111.15 |
| Shareholders equity total | 539.00 | 415.03 | 426.73 | 467.98 | 461.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 4.14 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 9.14 |
| Balance sheet total (liabilities) | 544.00 | 420.03 | 431.73 | 472.98 | 470.47 |
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