Thomas Munkedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42228052
Munkedalsvej 69, Snarup 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 68.75 | |||
| External services | -10.25 | -6.25 | -4.25 | -6.00 |
| Gross profit | -10.25 | -6.25 | -4.25 | 62.75 |
| Total depreciation | -57.75 | |||
| EBIT | -10.25 | -6.25 | -4.25 | 5.00 |
| Other financial income | 1.27 | |||
| Other financial expenses | -0.67 | -1.08 | 0.46 | -3.74 |
| Net income from associates (fin.) | 507.75 | 658.52 | 762.69 | 747.73 |
| Pre-tax profit | 496.83 | 651.19 | 758.90 | 750.25 |
| Income taxes | -7.88 | |||
| Net earnings | 496.83 | 651.19 | 758.90 | 742.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 327.25 | |||
| Tangible assets total | 327.25 | |||
| Holdings in group member companies | 547.75 | 649.07 | 911.77 | 1 159.49 |
| Investments total | 547.75 | 649.07 | 911.77 | 1 159.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 172.12 | |||
| Short term receivables total | 172.12 | |||
| Cash and bank deposits | 584.48 | 1 161.40 | 1 121.45 | |
| Cash and cash equivalents | 584.48 | 1 161.40 | 1 121.45 | |
| Balance sheet total (assets) | 547.75 | 1 233.55 | 2 073.16 | 2 780.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 60.00 | 67.50 |
| Retained earnings | -57.20 | 380.73 | 971.92 | 1 663.32 |
| Profit of the financial year | 496.83 | 651.19 | 758.90 | 742.38 |
| Shareholders equity total | 536.83 | 1 130.82 | 1 830.82 | 2 513.20 |
| Provisions | 0.00 | 0.00 | ||
| Non-current owed to group member | 6.92 | 6.92 | 6.92 | 6.92 |
| Non-current liabilities total | 6.92 | 6.92 | 6.92 | 6.92 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 91.81 | 231.42 | 249.51 | |
| Other non-interest bearing current liabilities | 4.69 | |||
| Current liabilities total | 4.00 | 95.81 | 235.42 | 260.20 |
| Balance sheet total (liabilities) | 547.75 | 1 233.55 | 2 073.16 | 2 780.32 |
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