KC MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205462
Vester Gjesingvej 14 A, 6715 Esbjerg N
christian@kcmunk.dk
tel: 29612160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -71.07 | -60.09 | -84.78 | -76.13 |
| EBIT | -5.38 | -71.07 | -60.09 | -84.78 | -76.13 |
| Other financial income | 391.32 | 3.62 | 4.31 | 870.86 | 228.29 |
| Other financial expenses | -3.16 | -38.48 | - 329.22 | -1.11 | -1.11 |
| Net income from associates (fin.) | 1 876.66 | 2 076.57 | 2 752.32 | 1 133.65 | 628.21 |
| Pre-tax profit | 2 259.45 | 1 970.64 | 2 367.33 | 1 918.62 | 779.25 |
| Income taxes | -63.03 | 12.00 | 76.00 | - 180.73 | -44.42 |
| Net earnings | 2 196.43 | 1 982.64 | 2 443.33 | 1 737.88 | 734.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.53 | 1 068.25 | |||
| Investments total | 797.53 | 1 068.25 | |||
| Non-current loans receivable | 4 506.84 | ||||
| Long term receivables total | 4 506.84 | ||||
| Inventories total | |||||
| Current other receivables | 541.58 | 383.65 | 668.40 | ||
| Current deferred tax assets | 13.00 | 96.00 | 6.00 | 0.27 | |
| Short term receivables total | 13.00 | 637.58 | 389.65 | 668.67 | |
| Other current investments | 5 874.18 | 6 309.61 | 8 960.98 | 8 635.45 | |
| Cash and bank deposits | 66.83 | 163.22 | 1 295.64 | 128.19 | 61.42 |
| Cash and cash equivalents | 66.83 | 6 037.40 | 7 605.25 | 9 089.17 | 8 696.87 |
| Balance sheet total (assets) | 5 371.20 | 7 118.65 | 8 242.83 | 9 478.83 | 9 365.54 |
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 | 500.00 | 1 350.00 | 800.00 | 900.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 2 915.89 | 4 475.31 | 5 107.96 | 6 751.28 | 7 589.17 |
| Profit of the financial year | 2 196.43 | 1 982.64 | 2 443.33 | 1 737.88 | 734.83 |
| Shareholders equity total | 5 305.31 | 7 037.95 | 8 231.28 | 9 369.17 | 9 304.00 |
| Non-current deferred tax liabilities | 87.73 | 39.42 | |||
| Non-current liabilities total | 87.73 | 39.42 | |||
| Current trade creditors | 10.00 | 10.00 | 13.00 | ||
| Current owed to participating | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 61.55 | 60.55 | |||
| Other non-interest bearing current liabilities | 4.34 | 20.15 | 1.39 | 11.77 | 9.12 |
| Current liabilities total | 65.89 | 80.70 | 11.54 | 21.93 | 22.12 |
| Balance sheet total (liabilities) | 5 371.20 | 7 118.65 | 8 242.83 | 9 478.83 | 9 365.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.