FLEMMING MUNCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829492
Lyngbyvej 415, 2820 Gentofte
flemming@munck-son.dk
tel: 28881141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.69 | -18.50 | -18.50 | -18.50 | -18.75 |
| EBIT | -38.69 | -18.50 | -18.50 | -18.50 | -18.75 |
| Other financial income | 39.36 | 25.46 | 6.59 | 40.53 | 67.51 |
| Other financial expenses | - 190.48 | - 147.09 | - 128.99 | - 195.91 | - 189.44 |
| Net income from associates (fin.) | 1 530.08 | 283.34 | -50.54 | 420.41 | - 153.64 |
| Pre-tax profit | 1 340.28 | 143.21 | - 191.44 | 246.53 | - 294.32 |
| Income taxes | 279.51 | 30.21 | 26.22 | 28.62 | 30.80 |
| Net earnings | 1 619.79 | 173.42 | - 165.21 | 275.16 | - 263.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 168.81 | 5 752.14 | 5 501.61 | 5 722.02 | 5 544.97 |
| Investments total | 6 168.81 | 5 752.14 | 5 501.61 | 5 722.02 | 5 544.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.48 | 85.16 | 968.54 | 1 613.55 | 1 489.04 |
| Current other receivables | 17.80 | ||||
| Current deferred tax assets | 523.51 | 30.21 | 52.22 | 120.62 | 346.52 |
| Short term receivables total | 1 446.99 | 115.37 | 1 020.77 | 1 751.97 | 1 835.56 |
| Cash and bank deposits | 150.52 | 23.78 | 45.65 | 4.65 | 3.43 |
| Cash and cash equivalents | 150.52 | 23.78 | 45.65 | 4.65 | 3.43 |
| Balance sheet total (assets) | 7 766.31 | 5 891.30 | 6 568.03 | 7 478.65 | 7 383.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 786.85 | 2 870.19 | 2 619.65 | 2 790.06 | 2 386.43 |
| Retained earnings | -1 520.58 | -98.53 | 207.63 | - 250.00 | 293.80 |
| Profit of the financial year | 1 619.79 | 173.42 | - 165.21 | 275.16 | - 263.52 |
| Shareholders equity total | 3 711.06 | 3 184.48 | 2 904.87 | 3 062.23 | 2 676.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.45 | ||||
| Current owed to group member | 3 778.80 | 2 383.61 | 2 941.62 | 3 789.67 | 4 146.24 |
| Short-term deferred tax liabilities | 179.70 | ||||
| Other non-interest bearing current liabilities | 271.45 | 318.20 | 716.54 | 621.75 | 303.87 |
| Current liabilities total | 4 055.25 | 2 706.81 | 3 663.16 | 4 416.42 | 4 707.26 |
| Balance sheet total (liabilities) | 7 766.31 | 5 891.30 | 6 568.03 | 7 478.65 | 7 383.97 |
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