PREBEN MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606285
Lillelundvej 35, 7400 Herning
preben.munk.jensen@gmail.com
tel: 23274541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -3.60 | -3.85 | -6.25 | -4.94 |
| EBIT | -3.61 | -3.60 | -3.85 | -6.25 | -4.94 |
| Other financial income | 29.18 | 72.02 | |||
| Other financial expenses | -7.64 | -9.82 | -18.50 | -1.94 | -7.30 |
| Net income from associates (fin.) | 300.00 | 500.00 | 900.00 | 1 620.00 | |
| Pre-tax profit | 288.75 | 486.58 | 877.64 | 1 641.00 | 59.78 |
| Income taxes | 1.90 | 1.64 | 1.85 | ||
| Net earnings | 290.65 | 488.22 | 879.49 | 1 641.00 | 59.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.50 | 417.50 | 417.50 | 417.50 | 417.50 |
| Participating interests | 20.00 | 20.00 | 20.00 | 54.00 | 54.00 |
| Investments total | 437.50 | 437.50 | 437.50 | 471.50 | 471.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.00 | 124.01 | |||
| Current owed by particip. interest comp. | 870.13 | 920.00 | |||
| Current other receivables | 3.02 | 145.19 | 1.52 | ||
| Current deferred tax assets | 143.65 | 319.81 | 139.97 | 333.63 | 562.51 |
| Short term receivables total | 143.65 | 319.81 | 142.98 | 1 802.94 | 1 608.03 |
| Other current investments | 526.60 | ||||
| Cash and bank deposits | 391.21 | 1 108.60 | 180.70 | 558.99 | |
| Cash and cash equivalents | 391.21 | 1 108.60 | 707.29 | 558.99 | |
| Balance sheet total (assets) | 581.15 | 1 148.52 | 1 689.08 | 2 981.73 | 2 638.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.40 | 117.80 | 400.00 | 550.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | - 289.80 | - 113.55 | 256.86 | 736.36 | 1 827.35 |
| Profit of the financial year | 290.65 | 488.22 | 879.49 | 1 641.00 | 59.78 |
| Shareholders equity total | 181.85 | 614.06 | 1 379.16 | 2 902.35 | 2 412.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.53 | ||||
| Current trade creditors | 45.75 | 45.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 151.59 | 191.83 | 148.78 | ||
| Short-term deferred tax liabilities | 135.76 | 296.17 | 92.12 | 33.63 | |
| Other non-interest bearing current liabilities | 0.68 | 0.70 | 65.28 | 42.00 | 222.64 |
| Current liabilities total | 399.31 | 534.46 | 309.92 | 79.38 | 226.39 |
| Balance sheet total (liabilities) | 581.15 | 1 148.52 | 1 689.08 | 2 981.73 | 2 638.52 |
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