Munch Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 29192693
Helgolandsgade 11, 6700 Esbjerg
Kent@munchholding.dk
tel: 20946657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | 518.00 | -64.00 | - 245.00 | - 226.14 |
| Employee benefit expenses | - 296.00 | - 688.00 | - 895.00 | - 932.00 | -1 586.77 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -45.00 | -50.00 | -28.67 | ||
| EBIT | - 294.00 | - 170.00 | - 985.00 | -1 227.00 | -1 841.58 |
| Other financial income | 56.00 | 156.00 | 87.00 | 132.00 | 38.70 |
| Other financial expenses | -10.00 | -18.00 | - 202.00 | -1 366.00 | 1 668.43 |
| Income from other inv. held as non-curr. assets | 299.00 | 372.00 | 726.00 | ||
| Net income from associates (fin.) | 399.00 | 1 391.00 | 875.00 | 2 197.00 | 2 769.46 |
| Pre-tax profit | 450.00 | 1 731.00 | 501.00 | - 264.00 | 2 635.01 |
| Income taxes | -14.00 | -91.00 | 202.00 | -30.00 | 218.41 |
| Net earnings | 436.00 | 1 640.00 | 703.00 | - 294.00 | 2 853.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.00 | 1 542.00 | 3 334.06 | ||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | 1 543.00 | 3 334.06 | ||
| Holdings in group member companies | 621.00 | 1 102.00 | 1 001.00 | 1 469.00 | 2 212.17 |
| Participating interests | 3 428.00 | 4 110.00 | 4 686.00 | 6 078.00 | 6 755.10 |
| Investments total | 4 049.00 | 5 212.00 | 5 687.00 | 7 547.00 | 8 967.27 |
| Non-curr. owed by particip. interest comp. | 436.00 | 818.00 | 850.00 | 200.00 | 280.00 |
| Non-current loans receivable | 5 768.00 | 5 337.00 | 6 636.00 | 5 921.00 | 7 200.75 |
| Long term receivables total | 6 204.00 | 6 155.00 | 7 486.00 | 6 121.00 | 7 480.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 652.00 | 3 796.00 | 1 811.00 | ||
| Current owed by particip. interest comp. | 400.00 | 400.00 | |||
| Prepayments and accrued income | 70.00 | 34.00 | 33.65 | ||
| Current other receivables | 192.00 | 563.00 | 401.00 | 221.00 | 209.95 |
| Current deferred tax assets | 112.00 | 21.00 | 104.00 | 117.00 | 230.41 |
| Short term receivables total | 3 956.00 | 4 380.00 | 2 386.00 | 772.00 | 874.00 |
| Balance sheet total (assets) | 14 210.00 | 15 747.00 | 15 559.00 | 15 983.00 | 20 656.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 173.00 | 4 564.00 | 5 277.00 | 7 257.00 | 8 767.26 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 400.00 |
| Retained earnings | 8 782.00 | 7 715.00 | 8 453.00 | 7 058.00 | 4 853.74 |
| Profit of the financial year | 436.00 | 1 640.00 | 703.00 | - 294.00 | 2 853.42 |
| Shareholders equity total | 12 627.00 | 14 157.00 | 14 672.00 | 14 264.00 | 16 999.42 |
| Non-current loans from credit institutions | 1 740.63 | ||||
| Non-current liabilities total | 1 740.63 | ||||
| Current loans from credit institutions | 1 366.00 | 1 293.00 | 432.00 | 643.00 | 210.59 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.13 |
| Current owed to participating | 105.00 | 102.00 | 102.00 | ||
| Current owed to group member | 195.00 | 1 012.00 | 1 574.19 | ||
| Short-term deferred tax liabilities | 71.00 | 71.00 | 67.00 | ||
| Other non-interest bearing current liabilities | 13.00 | 96.00 | 63.00 | 36.00 | 103.12 |
| Current liabilities total | 1 583.00 | 1 590.00 | 887.00 | 1 719.00 | 1 916.04 |
| Balance sheet total (liabilities) | 14 210.00 | 15 747.00 | 15 559.00 | 15 983.00 | 20 656.08 |
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