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Bjorn Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41466073
Tokkerupvej 11, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.75 | -4.25 | -5.70 | -5.92 | -4.10 |
| EBIT | 36.75 | -4.25 | -5.70 | -5.92 | -4.10 |
| Other financial income | 2.51 | 5.20 | |||
| Other financial expenses | -0.52 | -1.54 | -0.05 | -0.50 | -0.90 |
| Net income from associates (fin.) | -56.34 | 200.21 | 131.48 | - 211.42 | 167.54 |
| Pre-tax profit | -20.11 | 194.42 | 125.73 | - 215.34 | 167.74 |
| Income taxes | -7.96 | ||||
| Net earnings | -28.07 | 194.42 | 125.73 | - 215.34 | 167.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.32 | 268.87 | 300.35 | 131.47 | |
| Investments total | 137.32 | 268.87 | 300.35 | 131.47 | |
| Non-current loans receivable | -68.66 | ||||
| Long term receivables total | -68.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.43 | 132.60 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 93.43 | 132.60 | ||
| Cash and bank deposits | 3.48 | 9.14 | 33.76 | 9.29 | 7.28 |
| Cash and cash equivalents | 3.48 | 9.14 | 33.76 | 9.29 | 7.28 |
| Balance sheet total (assets) | 72.14 | 278.01 | 335.11 | 102.72 | 271.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 143.87 | 175.35 | 6.47 | ||
| Retained earnings | - 171.94 | -70.00 | 231.07 | -58.24 | |
| Profit of the financial year | -28.07 | 194.42 | 125.73 | - 215.34 | 167.74 |
| Shareholders equity total | 11.93 | 206.35 | 332.07 | 55.74 | 223.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.25 | 61.36 | 44.98 | 45.88 | |
| Short-term deferred tax liabilities | 7.96 | 8.31 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.03 | 2.01 | 2.00 |
| Current liabilities total | 60.21 | 71.66 | 3.03 | 46.99 | 47.88 |
| Balance sheet total (liabilities) | 72.14 | 278.01 | 335.11 | 102.72 | 271.35 |
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