Munch Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 29192693
Kildevænget 8, Hjerting 6710 Esbjerg V
Kent@munchholding.dk
tel: 20946657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.00 | -64.00 | - 245.00 | - 226.00 | - 312.86 |
| Employee benefit expenses | - 688.00 | - 895.00 | - 932.00 | -1 586.00 | -1 823.20 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -50.00 | -30.00 | -28.67 | ||
| EBIT | - 170.00 | - 985.00 | -1 227.00 | -1 842.00 | -2 164.73 |
| Other financial income | 156.00 | 87.00 | 132.00 | 39.00 | 0.11 |
| Other financial expenses | -18.00 | - 202.00 | -1 366.00 | 1 669.00 | 720.98 |
| Income from other inv. held as non-curr. assets | 372.00 | 726.00 | |||
| Net income from associates (fin.) | 1 391.00 | 875.00 | 2 197.00 | 2 770.00 | 1 730.40 |
| Pre-tax profit | 1 731.00 | 501.00 | - 264.00 | 2 636.00 | 286.76 |
| Income taxes | -91.00 | 202.00 | -30.00 | 218.00 | |
| Net earnings | 1 640.00 | 703.00 | - 294.00 | 2 854.00 | 286.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.00 | 3 333.00 | 3 914.78 | ||
| Machinery and equipment | 1.00 | 2.00 | |||
| Tangible assets total | 1 543.00 | 3 335.00 | 3 914.78 | ||
| Holdings in group member companies | 1 102.00 | 1 001.00 | 1 469.00 | 2 212.00 | 2 904.59 |
| Participating interests | 4 110.00 | 4 686.00 | 6 078.00 | 6 755.00 | 6 193.08 |
| Investments total | 5 212.00 | 5 687.00 | 7 547.00 | 8 967.00 | 9 097.67 |
| Non-curr. owed by particip. interest comp. | 818.00 | 850.00 | 200.00 | 280.00 | 80.00 |
| Non-current loans receivable | 5 337.00 | 6 636.00 | 5 921.00 | 7 201.00 | 6 935.06 |
| Long term receivables total | 6 155.00 | 7 486.00 | 6 121.00 | 7 481.00 | 7 015.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 796.00 | 1 811.00 | |||
| Current owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | ||
| Prepayments and accrued income | 70.00 | 34.00 | 34.00 | 33.65 | |
| Current other receivables | 563.00 | 401.00 | 221.00 | 210.00 | 205.81 |
| Current deferred tax assets | 21.00 | 104.00 | 117.00 | 230.00 | 15.82 |
| Short term receivables total | 4 380.00 | 2 386.00 | 772.00 | 874.00 | 655.28 |
| Cash and bank deposits | 227.42 | ||||
| Cash and cash equivalents | 227.42 | ||||
| Balance sheet total (assets) | 15 747.00 | 15 559.00 | 15 983.00 | 20 657.00 | 20 910.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 564.00 | 5 277.00 | 7 257.00 | 8 768.00 | 10 497.66 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 400.00 | 500.00 |
| Retained earnings | 7 715.00 | 8 453.00 | 7 058.00 | 4 853.00 | 5 476.75 |
| Profit of the financial year | 1 640.00 | 703.00 | - 294.00 | 2 854.00 | 286.76 |
| Shareholders equity total | 14 157.00 | 14 672.00 | 14 264.00 | 17 000.00 | 16 886.18 |
| Non-current loans from credit institutions | 1 741.00 | 1 425.00 | |||
| Non-current liabilities total | 1 741.00 | 1 425.00 | |||
| Current loans from credit institutions | 1 293.00 | 432.00 | 643.00 | 211.00 | |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.13 |
| Current owed to participating | 102.00 | 102.00 | 427.22 | ||
| Current owed to group member | 195.00 | 1 012.00 | 1 574.00 | 2 093.44 | |
| Short-term deferred tax liabilities | 71.00 | 67.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 63.00 | 36.00 | 103.00 | 50.24 |
| Current liabilities total | 1 590.00 | 887.00 | 1 719.00 | 1 916.00 | 2 599.02 |
| Balance sheet total (liabilities) | 15 747.00 | 15 559.00 | 15 983.00 | 20 657.00 | 20 910.20 |
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