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MUNTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32138683
Tronholmen 5, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-76.00-82.66
Gross profit-46.00-57.00-56.00-76.00-82.66
Employee benefit expenses- 303.31- 304.00- 304.00- 306.00- 305.39
EBIT- 349.31- 361.00- 360.00- 382.00- 388.04
Other financial income12 709.811 426.009 065.001 228.001 234.34
Other financial expenses-43.72-7 901.00-28.00- 349.00-6 306.19
Net income from associates (fin.)19 234.49-8 349.0010 159.0011 112.008 964.26
Pre-tax profit31 551.28-15 185.0018 836.0011 609.003 504.37
Income taxes-2 722.931 483.00-1 915.00- 115.00-14.91
Net earnings28 828.34-13 702.0016 921.0011 494.003 489.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests142 345.87113 996.00122 155.00131 267.00138 231.88
Investments total142 345.87113 996.00122 155.00131 267.00138 231.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.214.28176.00110.0044.0037.17
Current other receivables1 083.48331.00363.00215.00385.23
Current deferred tax assets1 981.002.00592.00528.79
Short term receivables total1 297.772 488.00475.00851.00951.19
Other current investments61 366.3839 887.0050 426.0054 280.0040 949.55
Cash and bank deposits184.843 280.002 613.00799.009 772.19
Cash and cash equivalents61 551.2243 167.0053 039.0055 079.0050 721.74
Balance sheet total (assets)205 194.85159 651.00175 669.00187 197.00189 904.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 633.301 633.001 633.001 633.001 633.30
Shares repurchased30 000.00
Other reserves81 438.4123 089.0061 248.0070 360.0077 324.42
Retained earnings89 621.51116 799.0094 938.00102 746.00107 276.05
Profit of the financial year28 828.34-13 702.0016 921.0011 494.003 489.46
Shareholders equity total201 521.57157 819.00174 740.00186 233.00189 723.23
Non-current liabilities total
Current trade creditors35.9036.0036.0036.0035.90
Current owed to participating1 358.481 744.00839.00865.0079.07
Short-term deferred tax liabilities2 215.60
Other non-interest bearing current liabilities63.3052.0054.0063.0066.61
Current liabilities total3 673.281 832.00929.00964.00181.58
Balance sheet total (liabilities)205 194.85159 651.00175 669.00187 197.00189 904.81
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