J. Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36433140
Sædding Strandvej 28, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -23.88 | - 169.08 | - 115.73 | - 116.08 |
| EBIT | -24.60 | -23.88 | - 169.08 | - 115.73 | - 116.08 |
| Other financial income | 68 412.74 | 45 988.03 | 729.72 | 22 309.55 | 4 537.09 |
| Other financial expenses | - 157.33 | - 347.01 | -52 418.41 | -2 077.61 | -17 417.20 |
| Pre-tax profit | 68 230.81 | 45 617.14 | -51 857.77 | 20 116.21 | -12 996.19 |
| Income taxes | -15 021.23 | -10 032.42 | 880.00 | - 496.94 | 154.41 |
| Net earnings | 53 209.58 | 35 584.73 | -50 977.77 | 19 619.27 | -12 841.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 399.91 | 29 783.24 | 29 783.24 | 37 493.24 | 37 493.24 |
| Investments total | 27 399.91 | 29 783.24 | 29 783.24 | 37 493.24 | 37 493.24 |
| Non-curr. owed by particip. interest comp. | 1 200.97 | 18 674.03 | 23 938.74 | 30 357.51 | |
| Non-current other receivables | 2 092.02 | 11 546.72 | 12 010.06 | ||
| Long term receivables total | 1 200.97 | 20 766.05 | 35 485.45 | 42 367.58 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 614.92 | 6 876.10 | |||
| Current other receivables | 7 313.30 | 2 010.24 | 1 198.19 | 40.42 | 41.64 |
| Current deferred tax assets | 5 233.09 | 892.42 | 880.00 | 1 064.23 | |
| Short term receivables total | 8 928.22 | 14 119.44 | 2 090.60 | 920.42 | 1 105.87 |
| Other current investments | 97 080.48 | 74 007.61 | 32 385.94 | 54 337.18 | 38 231.75 |
| Current other shares and ownership | 17 325.19 | ||||
| Cash and bank deposits | 0.02 | 34 706.31 | 35 238.50 | 10 986.92 | 5 344.82 |
| Cash and cash equivalents | 97 080.50 | 126 039.11 | 67 624.44 | 65 324.09 | 43 576.57 |
| Balance sheet total (assets) | 133 408.63 | 171 142.77 | 120 264.34 | 139 223.21 | 124 543.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 55 821.52 | 127 124.25 | 162 708.98 | 111 731.20 | 131 350.47 |
| Profit of the financial year | 53 209.58 | 35 584.73 | -50 977.77 | 19 619.27 | -12 841.79 |
| Shareholders equity total | 109 081.10 | 162 858.97 | 111 881.20 | 131 500.47 | 118 658.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 147.71 | 2.19 | 0.86 | 1.83 | 1.54 |
| Current owed to participating | 8 244.10 | 8 326.03 | 7 203.64 | 5 858.03 | |
| Short-term deferred tax liabilities | 9 997.34 | 490.76 | |||
| Other non-interest bearing current liabilities | 8 182.48 | 37.50 | 56.25 | 26.50 | 25.00 |
| Current liabilities total | 24 327.53 | 8 283.80 | 8 383.14 | 7 722.74 | 5 884.57 |
| Balance sheet total (liabilities) | 133 408.63 | 171 142.77 | 120 264.34 | 139 223.21 | 124 543.26 |
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