Munk Beilin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39381648
Kigkurren 8 M, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -5.17 | -5.64 | -5.63 | -7.68 |
| EBIT | -5.17 | -5.17 | -5.64 | -5.63 | -7.68 |
| Other financial income | 14.78 | ||||
| Other financial expenses | -7.79 | -40.10 | -46.89 | -25.15 | -31.15 |
| Net income from associates (fin.) | 212.58 | 616.04 | - 162.22 | 336.26 | 657.75 |
| Pre-tax profit | 199.62 | 570.76 | - 214.76 | 305.48 | 633.69 |
| Net earnings | 199.62 | 570.76 | - 214.76 | 305.48 | 633.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 765.44 | 1 932.49 | 1 010.27 | 1 327.53 | 1 337.27 |
| Investments total | 765.44 | 1 932.49 | 1 010.27 | 1 327.53 | 1 337.27 |
| Non-current other receivables | 217.47 | ||||
| Long term receivables total | 217.47 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 406.99 | ||||
| Cash and bank deposits | 1.79 | 49.93 | 44.86 | 26.44 | 25.73 |
| Cash and cash equivalents | 1.79 | 49.93 | 44.86 | 26.44 | 432.72 |
| Balance sheet total (assets) | 767.23 | 1 982.42 | 1 055.13 | 1 353.97 | 1 987.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 65.44 | 396.49 | |||
| Retained earnings | -91.55 | - 337.38 | 512.08 | 175.32 | 345.80 |
| Profit of the financial year | 199.62 | 570.76 | - 214.76 | 305.48 | 633.69 |
| Shareholders equity total | 336.51 | 794.28 | 465.12 | 652.80 | 1 164.49 |
| Non-current other liabilities | 203.23 | ||||
| Non-current liabilities total | 203.23 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.10 | 4.25 | 6.00 |
| Current owed to participating | 696.92 | 816.98 | |||
| Other non-interest bearing current liabilities | 223.74 | 1 184.39 | 585.91 | ||
| Current liabilities total | 227.49 | 1 188.14 | 590.01 | 701.17 | 822.98 |
| Balance sheet total (liabilities) | 767.23 | 1 982.42 | 1 055.13 | 1 353.97 | 1 987.47 |
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