TMunk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890537
Jennumvej 68, 7100 Vejle
tmu@munkengineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.22 | -1.26 | -1.26 | -1.25 |
| EBIT | -1.25 | -4.22 | -1.26 | -1.26 | -1.25 |
| Other financial income | 6.56 | 44.32 | 115.72 | ||
| Other financial expenses | -1.15 | -1.25 | - 157.51 | -0.02 | -7.35 |
| Net income from associates (fin.) | 301.42 | 526.98 | 715.51 | 768.22 | 799.89 |
| Pre-tax profit | 299.02 | 521.50 | 563.31 | 811.27 | 907.00 |
| Income taxes | 0.56 | 1.39 | 33.41 | -9.14 | -23.98 |
| Net earnings | 299.58 | 522.89 | 596.72 | 802.14 | 883.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 390.59 | 667.56 | 908.08 | 827.72 | 877.61 |
| Investments total | 390.59 | 667.56 | 908.08 | 827.72 | 877.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.17 | 90.30 | 157.40 | 148.13 | |
| Current deferred tax assets | 24.02 | ||||
| Short term receivables total | 147.19 | 90.30 | 157.40 | 148.13 | |
| Other current investments | 199.97 | 348.42 | 390.33 | 1 739.10 | |
| Cash and bank deposits | 0.50 | 58.11 | 105.22 | 1 273.86 | 270.63 |
| Cash and cash equivalents | 0.50 | 258.08 | 453.64 | 1 664.19 | 2 009.72 |
| Balance sheet total (assets) | 538.27 | 1 015.94 | 1 519.12 | 2 491.91 | 3 035.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 75.59 | 301.14 | 28.08 | 27.72 | 27.61 |
| Retained earnings | -84.97 | - 123.94 | 557.62 | 1 036.89 | 1 717.14 |
| Profit of the financial year | 299.58 | 522.89 | 596.72 | 802.14 | 883.01 |
| Shareholders equity total | 465.80 | 878.09 | 1 361.82 | 2 049.55 | 2 814.77 |
| Non-current deferred tax liabilities | 211.60 | 217.77 | |||
| Non-current liabilities total | 211.60 | 217.77 | |||
| Current owed to group member | 229.81 | ||||
| Short-term deferred tax liabilities | 71.22 | 136.60 | 155.87 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.43 | 0.95 | 2.92 |
| Current liabilities total | 72.47 | 137.85 | 157.30 | 230.76 | 2.92 |
| Balance sheet total (liabilities) | 538.27 | 1 015.94 | 1 519.12 | 2 491.91 | 3 035.46 |
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