MUNK & HVASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32670172
Beethovens Alle 7, 8920 Randers NV
jesper_munk@icloud.com
tel: 21202077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -9.17 | -7.63 | -14.84 | -11.03 |
| EBIT | -16.17 | -9.17 | -7.63 | -14.84 | -11.03 |
| Other financial income | 69.05 | 4.50 | |||
| Other financial expenses | -2.14 | -53.57 | -1.28 | -5.94 | -0.77 |
| Income from other inv. held as non-curr. assets | 151.99 | ||||
| Net income from associates (fin.) | 703.73 | 629.90 | 848.37 | 403.44 | 644.27 |
| Pre-tax profit | 685.42 | 567.15 | 839.46 | 603.70 | 636.97 |
| Net earnings | 685.42 | 567.15 | 839.46 | 603.70 | 636.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.39 | 767.29 | 1 015.66 | 619.10 | 863.37 |
| Investments total | 837.39 | 767.29 | 1 015.66 | 619.10 | 863.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 201.62 | 1.62 | |||
| Short term receivables total | 201.62 | 1.62 | |||
| Cash and bank deposits | 232.34 | 370.76 | 761.92 | 1 045.20 | 1 238.67 |
| Cash and cash equivalents | 232.34 | 370.76 | 761.92 | 1 045.20 | 1 238.67 |
| Balance sheet total (assets) | 1 069.74 | 1 138.05 | 1 777.57 | 1 865.92 | 2 103.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 400.00 | 400.00 |
| Other reserves | 337.39 | 267.29 | 515.66 | 119.10 | 363.37 |
| Retained earnings | - 595.54 | -40.02 | - 221.24 | 614.77 | 574.20 |
| Profit of the financial year | 685.42 | 567.15 | 839.46 | 603.70 | 636.97 |
| Shareholders equity total | 1 052.27 | 1 119.42 | 1 758.88 | 1 862.57 | 2 099.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 14.97 | 15.42 | 15.42 | ||
| Other non-interest bearing current liabilities | 0.72 | 0.78 | 0.85 | 1.62 | |
| Current liabilities total | 17.47 | 18.64 | 18.70 | 3.34 | 4.12 |
| Balance sheet total (liabilities) | 1 069.74 | 1 138.05 | 1 777.57 | 1 865.92 | 2 103.66 |
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