MUNCH, SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25822188
Eratosvej 17, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.33 | -33.92 | -35.47 | -40.26 | -46.00 |
| Gross profit | -32.33 | -33.92 | -35.47 | -40.26 | -46.00 |
| EBIT | -32.33 | -33.92 | -35.47 | -40.26 | -46.00 |
| Other financial income | 381.76 | 174.36 | 282.26 | 282.26 | 309.48 |
| Other financial expenses | 114.47 | - 222.25 | -46.67 | ||
| Pre-tax profit | 349.43 | 140.44 | 361.27 | 19.76 | 216.81 |
| Income taxes | -78.64 | -37.97 | -79.46 | -4.33 | -47.67 |
| Net earnings | 270.79 | 102.47 | 281.81 | 15.42 | 169.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 724.03 | 10 989.29 | |||
| Long term receivables total | 10 724.03 | 10 989.29 | |||
| Inventories total | |||||
| Current other receivables | 5.82 | 1.27 | 3.78 | 12.31 | 17.51 |
| Current deferred tax assets | 56.67 | 15.11 | 61.17 | 4.67 | 13.72 |
| Short term receivables total | 62.48 | 16.38 | 64.95 | 16.98 | 31.23 |
| Other current investments | 3 561.09 | 3 455.97 | 14 834.53 | 14 870.63 | 15 197.76 |
| Cash and bank deposits | 4 665.07 | 4 129.78 | 3 505.07 | 3 014.06 | 2 334.63 |
| Cash and cash equivalents | 8 226.16 | 7 585.75 | 18 339.60 | 17 884.69 | 17 532.39 |
| Balance sheet total (assets) | 19 012.68 | 18 591.41 | 18 404.55 | 17 901.67 | 17 563.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 049.52 | 17 820.31 | 17 422.78 | 17 204.59 | 16 720.01 |
| Profit of the financial year | 270.79 | 102.47 | 281.81 | 15.42 | 169.14 |
| Shareholders equity total | 18 945.31 | 18 547.78 | 18 329.59 | 17 845.01 | 17 514.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.87 | 28.13 | 59.46 | 41.16 | 32.67 |
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 15.50 | 15.50 | 16.79 |
| Current liabilities total | 67.37 | 43.63 | 74.96 | 56.66 | 49.46 |
| Balance sheet total (liabilities) | 19 012.68 | 18 591.41 | 18 404.55 | 17 901.67 | 17 563.61 |
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