MUNTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32138683
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.63 | -46.00 | -57.00 | -56.00 | -75.66 |
| Employee benefit expenses | - 200.19 | - 303.31 | - 304.00 | - 304.00 | - 305.87 |
| EBIT | - 245.81 | - 349.31 | - 361.00 | - 360.00 | - 381.54 |
| Other financial income | 6 208.06 | 12 709.81 | 1 426.00 | 9 065.00 | 1 226.16 |
| Other financial expenses | - 470.88 | -43.72 | -7 901.00 | -28.00 | - 348.85 |
| Net income from associates (fin.) | 8 404.87 | 19 234.49 | -8 349.00 | 10 159.00 | 11 112.36 |
| Pre-tax profit | 13 896.24 | 31 551.28 | -15 185.00 | 18 836.00 | 11 608.14 |
| Income taxes | -1 226.22 | -2 722.93 | 1 483.00 | -1 915.00 | - 114.59 |
| Net earnings | 12 670.01 | 28 828.34 | -13 702.00 | 16 921.00 | 11 493.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 135 111.38 | 142 345.87 | 113 996.00 | 122 155.00 | 131 267.62 |
| Investments total | 135 111.38 | 142 345.87 | 113 996.00 | 122 155.00 | 131 267.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.61 | 214.28 | 176.00 | 110.00 | 43.99 |
| Current other receivables | 2 300.93 | 1 083.48 | 331.00 | 363.00 | 215.05 |
| Current deferred tax assets | 1 981.00 | 2.00 | 592.42 | ||
| Short term receivables total | 2 500.55 | 1 297.77 | 2 488.00 | 475.00 | 851.46 |
| Other current investments | 38 299.91 | 61 366.38 | 39 887.00 | 50 426.00 | 54 280.60 |
| Cash and bank deposits | 602.39 | 184.84 | 3 280.00 | 2 613.00 | 798.92 |
| Cash and cash equivalents | 38 902.31 | 61 551.22 | 43 167.00 | 53 039.00 | 55 079.52 |
| Balance sheet total (assets) | 176 514.23 | 205 194.85 | 159 651.00 | 175 669.00 | 187 198.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 633.30 | 1 633.30 | 1 633.00 | 1 633.00 | 1 633.30 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 74 203.92 | 81 438.41 | 23 089.00 | 61 248.00 | 70 360.16 |
| Retained earnings | 86 685.99 | 89 621.51 | 116 799.00 | 94 938.00 | 102 746.75 |
| Profit of the financial year | 12 670.01 | 28 828.34 | -13 702.00 | 16 921.00 | 11 493.56 |
| Shareholders equity total | 175 193.23 | 201 521.57 | 157 819.00 | 174 740.00 | 186 233.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 35.90 | 36.00 | 36.00 | 35.90 |
| Current owed to participating | 140.64 | 1 358.48 | 1 744.00 | 839.00 | 864.87 |
| Short-term deferred tax liabilities | 1 015.48 | 2 215.60 | |||
| Other non-interest bearing current liabilities | 128.98 | 63.30 | 52.00 | 54.00 | 64.05 |
| Current liabilities total | 1 321.00 | 3 673.28 | 1 832.00 | 929.00 | 964.82 |
| Balance sheet total (liabilities) | 176 514.23 | 205 194.85 | 159 651.00 | 175 669.00 | 187 198.60 |
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