Mundi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656155
Fuglebakkevej 87, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -31.04 | -34.86 | -5.00 | -8.18 |
| EBIT | -3.41 | -31.04 | -34.86 | -5.00 | -8.18 |
| Other financial income | 30.14 | 5 146.04 | 0.75 | 123.19 | 401.39 |
| Other financial expenses | -0.19 | -28.14 | -49.33 | -2.50 | -15.94 |
| Pre-tax profit | 26.54 | 5 086.87 | -83.44 | 115.69 | 377.28 |
| Income taxes | -5.84 | 0.01 | 0.13 | 6.96 | |
| Net earnings | 20.70 | 5 086.87 | -83.42 | 115.81 | 384.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 20.00 | |||
| Investments total | 50.00 | 20.00 | |||
| Non-current loans receivable | 132.90 | 3 453.52 | 3 542.23 | 3 561.51 | 3 556.91 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 132.90 | 3 503.52 | 3 542.23 | 3 561.51 | 3 556.91 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 076.78 | 696.53 | |||
| Current other receivables | 284.00 | ||||
| Current deferred tax assets | 4.64 | 4.09 | 0.13 | 7.05 | |
| Short term receivables total | 4.64 | 4.09 | 284.00 | 1 076.91 | 703.58 |
| Cash and bank deposits | 76.76 | 1 688.31 | 1 166.51 | 298.38 | 967.01 |
| Cash and cash equivalents | 76.76 | 1 688.31 | 1 166.51 | 298.38 | 967.01 |
| Balance sheet total (assets) | 214.30 | 5 195.92 | 4 992.75 | 4 986.79 | 5 247.51 |
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 |
| Retained earnings | 22.50 | -71.20 | 4 897.87 | 4 692.45 | 4 673.26 |
| Profit of the financial year | 20.70 | 5 086.87 | -83.42 | 115.81 | 384.25 |
| Shareholders equity total | 206.20 | 5 180.07 | 4 982.25 | 4 980.26 | 5 242.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Short-term deferred tax liabilities | 4.10 | 4.10 | |||
| Other non-interest bearing current liabilities | 4.00 | 11.75 | 10.50 | 5.00 | 5.00 |
| Current liabilities total | 8.10 | 15.85 | 10.50 | 6.53 | 5.00 |
| Balance sheet total (liabilities) | 214.30 | 5 195.92 | 4 992.75 | 4 986.79 | 5 247.51 |
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