HENRIK MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083474
Gassehaven 94, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.90 | -4.60 | -4.75 | -6.00 |
| EBIT | -7.50 | -0.90 | -4.60 | -4.75 | -6.00 |
| Other financial income | 240.41 | 572.94 | 393.24 | 451.94 | 353.06 |
| Other financial expenses | -24.25 | -2.30 | - 859.44 | -0.10 | |
| Net income from associates (fin.) | 1 034.49 | 541.58 | 585.37 | 655.74 | 838.77 |
| Pre-tax profit | 1 243.15 | 1 111.32 | 114.57 | 1 102.84 | 1 185.83 |
| Income taxes | -46.16 | - 124.82 | -0.02 | -0.09 | -76.34 |
| Net earnings | 1 196.99 | 986.50 | 114.55 | 1 102.75 | 1 109.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 | 1 093.26 |
| Investments total | 1 381.80 | 1 073.38 | 1 068.74 | 844.49 | 1 093.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.15 | 20.00 | |||
| Short term receivables total | 86.15 | 20.00 | |||
| Other current investments | 2 935.34 | 3 486.86 | 3 236.08 | 4 187.32 | 4 536.69 |
| Cash and bank deposits | 232.94 | 67.72 | 8.63 | 336.59 | 807.24 |
| Cash and cash equivalents | 3 168.28 | 3 554.58 | 3 244.71 | 4 523.91 | 5 343.92 |
| Balance sheet total (assets) | 4 550.08 | 4 627.96 | 4 399.60 | 5 388.40 | 6 437.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 240.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 131.80 | 823.38 | 818.74 | 594.49 | 843.25 |
| Retained earnings | 1 462.84 | 2 328.25 | 3 201.58 | 3 418.39 | 4 137.38 |
| Profit of the financial year | 1 196.99 | 986.50 | 114.55 | 1 102.75 | 1 109.49 |
| Shareholders equity total | 4 516.63 | 4 503.12 | 4 377.68 | 5 362.63 | 6 350.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.07 | 17.02 | 17.02 | ||
| Short-term deferred tax liabilities | 8.89 | 103.06 | 77.06 | ||
| Other non-interest bearing current liabilities | 7.50 | 4.76 | 4.91 | 25.77 | 10.00 |
| Current liabilities total | 33.45 | 124.84 | 21.93 | 25.77 | 87.06 |
| Balance sheet total (liabilities) | 4 550.08 | 4 627.96 | 4 399.60 | 5 388.40 | 6 437.18 |
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