MUNCK VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875908
Søvangs Alle 3, 2635 Ishøj
munckvvs@ishoejby.dk
tel: 26158133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.13 | -7.61 | -26.60 |
| EBIT | -6.00 | -6.00 | -7.13 | -7.61 | -26.60 |
| Other financial income | 29.16 | 0.36 | |||
| Other financial expenses | -4.32 | -1.34 | 4.58 | -1.02 | -5.66 |
| Net income from associates (fin.) | - 122.24 | 12.34 | - 188.46 | - 255.29 | -60.25 |
| Pre-tax profit | - 103.39 | 4.99 | - 191.02 | - 263.92 | -92.15 |
| Income taxes | -4.18 | 1.60 | |||
| Net earnings | - 107.57 | 6.59 | - 191.02 | - 263.92 | -92.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 708.70 | 1 721.04 | 1 532.57 | 1 277.28 | |
| Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | 1 708.70 | 1 721.04 | 2 832.57 | 2 577.28 | 1 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.17 | 538.02 | 541.12 | ||
| Current deferred tax assets | 62.00 | 51.60 | 26.00 | 10.00 | |
| Short term receivables total | 889.17 | 589.62 | 567.12 | 10.00 | |
| Cash and bank deposits | 98.48 | 109.83 | 99.14 | 58.03 | 421.15 |
| Cash and cash equivalents | 98.48 | 109.83 | 99.14 | 58.03 | 421.15 |
| Balance sheet total (assets) | 2 696.35 | 2 420.48 | 3 498.83 | 2 645.31 | 1 721.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 377.11 | 239.53 | |||
| Retained earnings | 2 058.35 | 1 973.96 | 2 102.28 | 1 789.27 | 1 390.35 |
| Profit of the financial year | - 107.57 | 6.59 | - 191.02 | - 263.92 | -92.15 |
| Shareholders equity total | 2 520.89 | 2 414.48 | 2 109.07 | 1 727.34 | 1 513.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 714.36 | ||||
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 171.28 | 6.00 | 1 389.76 | 203.60 | 207.95 |
| Current liabilities total | 175.46 | 6.00 | 1 389.76 | 917.96 | 207.95 |
| Balance sheet total (liabilities) | 2 696.35 | 2 420.48 | 3 498.83 | 2 645.31 | 1 721.15 |
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