Michel Henssen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44039249
Lustrupvej 47, 6760 Ribe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.56 | -7.08 |
EBIT | -13.56 | -7.08 |
Other financial income | 0.04 | 200.02 |
Pre-tax profit | -13.52 | 192.94 |
Income taxes | -0.81 | |
Net earnings | -13.52 | 192.13 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 9.80 | 9.80 |
Investments total | 9.80 | 9.80 |
Non-current loans receivable | 18.69 | |
Long term receivables total | 18.69 | |
Inventories total | ||
Current owed by particip. interest comp. | 11.50 | |
Short term receivables total | 11.50 | |
Cash and bank deposits | 18.50 | 200.00 |
Cash and cash equivalents | 18.50 | 200.00 |
Balance sheet total (assets) | 47.00 | 221.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -13.52 | |
Profit of the financial year | -13.52 | 192.13 |
Shareholders equity total | 26.48 | 218.61 |
Non-current liabilities total | ||
Current trade creditors | 1.88 | 1.88 |
Short-term deferred tax liabilities | 0.81 | |
Other non-interest bearing current liabilities | 18.64 | |
Current liabilities total | 20.51 | 2.69 |
Balance sheet total (liabilities) | 47.00 | 221.30 |
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