VIBEKE MUNK HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33074085
Istebjergvej 47, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -19.93 | -19.04 | -18.37 | -19.67 |
| EBIT | -19.48 | -19.93 | -19.04 | -18.37 | -19.67 |
| Other financial income | 1.99 | 33.36 | 3.03 | 19.80 | 108.66 |
| Other financial expenses | -29.05 | -13.35 | -8.86 | -0.17 | -2.82 |
| Net income from associates (fin.) | - 184.40 | -33.08 | - 103.66 | ||
| Pre-tax profit | - 230.94 | 0.08 | -24.88 | -31.82 | -17.49 |
| Income taxes | -0.47 | ||||
| Net earnings | - 230.94 | 0.08 | -24.88 | -31.82 | -17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 145.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 145.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.20 | 146.19 | 226.44 | 34.86 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 65.20 | 146.19 | 226.44 | 34.86 | |
| Other current investments | 170.83 | 202.44 | 203.34 | 314.94 | 249.57 |
| Cash and bank deposits | 2 425.23 | 2 273.83 | 2 120.41 | 1 845.04 | 1 708.35 |
| Cash and cash equivalents | 2 596.06 | 2 476.27 | 2 323.76 | 2 159.98 | 1 957.92 |
| Balance sheet total (assets) | 2 706.26 | 2 667.47 | 2 595.19 | 2 239.85 | 2 102.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.00 | 76.45 | 83.70 | 109.35 | 126.60 |
| Retained earnings | 2 701.26 | 2 393.87 | 2 310.25 | 1 962.53 | 1 804.11 |
| Profit of the financial year | - 230.94 | 0.08 | -24.88 | -31.82 | -17.96 |
| Shareholders equity total | 2 641.32 | 2 550.40 | 2 449.07 | 2 120.06 | 1 992.74 |
| Provisions | 23.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.00 | 12.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 58.39 | 105.07 | 143.12 | 116.62 | 84.16 |
| Other non-interest bearing current liabilities | 0.30 | 0.17 | |||
| Current liabilities total | 64.94 | 117.07 | 146.12 | 119.79 | 87.16 |
| Balance sheet total (liabilities) | 2 706.26 | 2 667.47 | 2 595.19 | 2 239.85 | 2 102.92 |
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