MUUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598282
Midgårdsvej 49, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.08 | 290.45 | 104.76 | 400.73 | 268.96 |
| External services | -5.75 | -5.75 | -6.75 | -8.29 | -7.00 |
| Gross profit | 167.32 | 284.70 | 98.01 | 392.44 | 261.96 |
| EBIT | 167.32 | 284.70 | 98.01 | 392.44 | 261.96 |
| Other financial income | 0.03 | 41.53 | 77.25 | 44.35 | |
| Other financial expenses | -20.39 | -26.04 | -39.90 | -48.09 | -85.14 |
| Pre-tax profit | 146.97 | 258.66 | 99.64 | 421.59 | 221.17 |
| Income taxes | 5.76 | 6.93 | 1.02 | -4.84 | 11.69 |
| Net earnings | 152.73 | 265.59 | 100.66 | 416.76 | 232.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 463.02 | 800.59 | 575.01 | 722.95 | 562.36 |
| Participating interests | 453.12 | 513.11 | 743.82 | 1 095.35 | 1 022.77 |
| Investments total | 916.14 | 1 313.70 | 1 318.83 | 1 818.30 | 1 585.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 850.00 | 1 041.53 | 1 218.78 | 1 356.88 |
| Current other receivables | 9.75 | 13.14 | 131.25 | ||
| Current deferred tax assets | 79.00 | 60.07 | 77.40 | 119.53 | 88.40 |
| Short term receivables total | 838.75 | 923.21 | 1 118.93 | 1 338.31 | 1 576.53 |
| Cash and bank deposits | 18.80 | 124.06 | 16.65 | 1.06 | 0.63 |
| Cash and cash equivalents | 18.80 | 124.06 | 16.65 | 1.06 | 0.63 |
| Balance sheet total (assets) | 1 773.68 | 2 360.97 | 2 454.41 | 3 157.67 | 3 162.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 301.22 | 138.79 | 138.21 | 141.15 | 125.57 |
| Retained earnings | 643.41 | 838.29 | 1 387.03 | 1 236.49 | 1 451.71 |
| Profit of the financial year | 152.73 | 265.59 | 100.66 | 416.76 | 232.87 |
| Shareholders equity total | 1 177.36 | 1 437.07 | 1 823.70 | 1 996.40 | 2 025.14 |
| Non-current owed to group member | 546.42 | 844.40 | |||
| Non-current liabilities total | 546.42 | 844.40 | |||
| Current loans from credit institutions | 10.00 | 285.00 | |||
| Current owed to participating | 339.00 | 435.26 | 433.55 | ||
| Current owed to group member | 210.08 | 398.99 | 150.28 | 596.23 | |
| Short-term deferred tax liabilities | 41.24 | 53.14 | 40.38 | 1.37 | |
| Other non-interest bearing current liabilities | 6.00 | 36.51 | 6.50 | 7.25 | 7.75 |
| Current liabilities total | 596.32 | 923.90 | 630.71 | 614.85 | 292.75 |
| Balance sheet total (liabilities) | 1 773.68 | 2 360.97 | 2 454.41 | 3 157.67 | 3 162.29 |
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