E. Munkholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41784792
Stiftsvej 29 E, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.75 | -17.61 | -12.91 | -12.77 |
EBIT | -5.75 | -17.61 | -12.91 | -12.77 |
Other financial expenses | -11.10 | -27.65 | -57.58 | -95.28 |
Net income from associates (fin.) | 889.65 | |||
Pre-tax profit | -16.85 | -45.27 | -70.48 | 781.61 |
Income taxes | -10.00 | |||
Net earnings | -16.85 | -45.27 | -70.48 | 771.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 500.00 | 1 971.95 | 1 971.95 | 2 360.36 |
Investments total | 500.00 | 1 971.95 | 1 971.95 | 2 360.36 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 38.85 | 29.17 | 0.48 | 8.02 |
Cash and cash equivalents | 38.85 | 29.17 | 0.48 | 8.02 |
Balance sheet total (assets) | 538.85 | 2 001.12 | 1 972.43 | 2 368.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 388.41 | |||
Retained earnings | -16.85 | -62.12 | - 972.25 | |
Profit of the financial year | -16.85 | -45.27 | -70.48 | 771.61 |
Shareholders equity total | 23.15 | -22.12 | -92.60 | 227.76 |
Non-current loans from credit institutions | 858.16 | 875.32 | 892.91 | |
Non-current advances received | 260.70 | |||
Non-current liabilities total | 260.70 | 858.16 | 875.32 | 892.91 |
Current loans from credit institutions | 757.36 | 761.00 | 750.08 | |
Current trade creditors | 5.00 | 22.09 | 22.09 | 5.00 |
Current owed to participating | 250.00 | 385.63 | 406.62 | 464.25 |
Other non-interest bearing current liabilities | 28.38 | |||
Current liabilities total | 255.00 | 1 165.08 | 1 189.71 | 1 247.71 |
Balance sheet total (liabilities) | 538.85 | 2 001.12 | 1 972.43 | 2 368.38 |
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