PREBEN MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29606285
Gedhusvej 22, 7441 Bording
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -3.23 | -3.61 | -3.60 | -3.85 |
| EBIT | -8.10 | -3.23 | -3.61 | -3.60 | -3.85 |
| Other financial expenses | -7.03 | -8.16 | -7.64 | -9.82 | -18.50 |
| Income from other inv. held as non-curr. assets | 7.25 | ||||
| Net income from associates (fin.) | 300.00 | 500.00 | 900.00 | ||
| Pre-tax profit | -15.13 | -4.14 | 288.75 | 486.58 | 877.64 |
| Income taxes | 2.32 | 1.90 | 1.64 | 1.85 | |
| Net earnings | -15.13 | -1.82 | 290.65 | 488.22 | 879.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 417.50 | 417.50 | 417.50 | |
| Participating interests | 25.50 | 20.00 | 20.00 | 20.00 | |
| Investments total | 25.50 | 25.50 | 437.50 | 437.50 | 437.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.02 | ||||
| Current deferred tax assets | 104.21 | 143.65 | 319.81 | 139.97 | |
| Short term receivables total | 104.21 | 143.65 | 319.81 | 142.98 | |
| Cash and bank deposits | 391.21 | 1 108.60 | |||
| Cash and cash equivalents | 391.21 | 1 108.60 | |||
| Balance sheet total (assets) | 25.50 | 129.71 | 581.15 | 1 148.52 | 1 689.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.40 | 117.80 | ||
| Retained earnings | - 216.85 | - 231.98 | - 289.80 | - 113.55 | 256.86 |
| Profit of the financial year | -15.13 | -1.82 | 290.65 | 488.22 | 879.49 |
| Shareholders equity total | - 106.98 | - 108.80 | 181.85 | 614.06 | 1 379.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.74 | 60.23 | 65.53 | ||
| Current trade creditors | 4.00 | 4.00 | 45.75 | 45.75 | 45.75 |
| Current owed to participating | 32.75 | 28.62 | 151.59 | 191.83 | 148.78 |
| Short-term deferred tax liabilities | 144.89 | 135.76 | 296.17 | 92.12 | |
| Other non-interest bearing current liabilities | 0.76 | 0.68 | 0.70 | 23.28 | |
| Current liabilities total | 132.48 | 238.51 | 399.31 | 534.46 | 309.92 |
| Balance sheet total (liabilities) | 25.50 | 129.71 | 581.15 | 1 148.52 | 1 689.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.