Munkhof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861173
Rosenvang 9, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.47 | -9.30 | -10.61 | -10.47 |
| EBIT | -7.35 | -7.47 | -9.30 | -10.61 | -10.47 |
| Other financial income | 0.01 | 0.04 | 0.01 | 3.09 | |
| Other financial expenses | -1.75 | -5.23 | -5.75 | -2.71 | -1.43 |
| Net income from associates (fin.) | 149.37 | 70.59 | 90.41 | 130.74 | 30.26 |
| Pre-tax profit | 140.26 | 57.89 | 75.40 | 117.44 | 21.45 |
| Income taxes | 2.00 | 2.81 | 3.28 | 2.84 | 1.68 |
| Net earnings | 142.27 | 60.71 | 78.68 | 120.28 | 23.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.56 | 372.15 | 397.56 | 453.30 | 363.57 |
| Investments total | 451.56 | 372.15 | 397.56 | 453.30 | 363.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.52 | ||||
| Current deferred tax assets | 14.00 | 22.28 | 9.31 | 37.85 | 27.87 |
| Short term receivables total | 14.00 | 22.28 | 9.31 | 37.85 | 45.39 |
| Cash and bank deposits | 320.48 | 399.38 | 413.32 | 312.89 | 339.22 |
| Cash and cash equivalents | 320.48 | 399.38 | 413.32 | 312.89 | 339.22 |
| Balance sheet total (assets) | 786.04 | 793.81 | 820.19 | 804.05 | 748.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2.73 | 4.46 | |||
| Retained earnings | 450.09 | 537.88 | 539.69 | 552.91 | 610.15 |
| Profit of the financial year | 142.27 | 60.71 | 78.68 | 120.28 | 23.12 |
| Shareholders equity total | 710.08 | 695.79 | 717.27 | 778.65 | 740.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.20 | 6.00 | 6.80 | 7.40 |
| Current owed to group member | 59.87 | 74.34 | 96.92 | 18.60 | |
| Short-term deferred tax liabilities | 11.99 | 19.48 | |||
| Current liabilities total | 75.96 | 98.02 | 102.92 | 25.40 | 7.40 |
| Balance sheet total (liabilities) | 786.04 | 793.81 | 820.19 | 804.05 | 748.18 |
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