MUNCH SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615217
Bohrsvej 7, 8600 Silkeborg
ses@clarita.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.00 | 316.00 | 240.00 | 299.00 | 599.00 |
| Purchases during the financial year | - 274.00 | - 480.00 | - 128.00 | -79.00 | -50.00 |
| External services | - 114.00 | -31.00 | -63.00 | -88.00 | - 229.00 |
| Gross profit | -26.00 | - 195.00 | 49.00 | 132.00 | 320.00 |
| Other operating expenses | -1 394.00 | ||||
| Total depreciation | - 162.00 | - 246.00 | - 412.00 | -12.00 | - 105.00 |
| EBIT | - 188.00 | - 441.00 | - 363.00 | -1 274.00 | 215.00 |
| Other financial income | 83.00 | 3.00 | 177.00 | 635.00 | 252.00 |
| Other financial expenses | - 113.00 | - 146.00 | - 756.00 | -1 641.00 | - 105.00 |
| Net income from associates (fin.) | 14 969.00 | 8 716.00 | 16 060.00 | 13 806.00 | 15 642.00 |
| Pre-tax profit | 14 751.00 | 8 132.00 | 15 118.00 | 11 526.00 | 16 004.00 |
| Income taxes | 55.00 | 100.00 | -41.00 | -62.00 | -99.00 |
| Net earnings | 14 806.00 | 8 232.00 | 15 077.00 | 11 464.00 | 15 905.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 252.00 | 2 208.00 | 11 707.00 | 656.00 | 8 861.00 |
| Machinery and equipment | 348.00 | ||||
| Tangible assets total | 2 600.00 | 2 208.00 | 11 707.00 | 656.00 | 8 861.00 |
| Holdings in group member companies | 33 768.00 | 42 493.00 | 50 214.00 | 70 403.00 | 82 451.00 |
| Participating interests | 7 428.00 | 4 583.00 | 2 798.00 | ||
| Investments total | 41 196.00 | 47 076.00 | 53 012.00 | 70 403.00 | 82 451.00 |
| Non-current other receivables | 5 008.00 | 5 041.00 | 4 707.00 | ||
| Long term receivables total | 5 008.00 | 5 041.00 | 4 707.00 | ||
| Finished products/goods | 354.00 | 413.00 | 413.00 | 401.00 | 401.00 |
| Inventories total | 354.00 | 413.00 | 413.00 | 401.00 | 401.00 |
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 229.00 | 3 485.00 | 6 312.00 | 6 238.00 | 5 188.00 |
| Current owed by particip. interest comp. | 71.00 | 71.00 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 10.00 | 87.00 | |||
| Current deferred tax assets | 71.00 | 171.00 | 58.00 | 263.00 | 58.00 |
| Short term receivables total | 371.00 | 3 727.00 | 6 380.00 | 6 576.00 | 5 347.00 |
| Other current investments | 188.00 | 228.00 | 440.00 | 184.00 | 227.00 |
| Cash and bank deposits | 3 296.00 | 1 486.00 | 647.00 | 79.00 | |
| Cash and cash equivalents | 3 484.00 | 1 714.00 | 1 087.00 | 263.00 | 227.00 |
| Balance sheet total (assets) | 53 013.00 | 60 179.00 | 77 306.00 | 78 299.00 | 97 287.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 4 059.00 | 61.00 | 3 000.00 |
| Other reserves | 11 392.00 | 11 393.00 | 17 392.00 | 30 363.00 | 32 371.00 |
| Retained earnings | 21 858.00 | 35 255.00 | 29 428.00 | 35 473.00 | 41 929.00 |
| Profit of the financial year | 14 806.00 | 8 232.00 | 15 077.00 | 11 464.00 | 15 905.00 |
| Shareholders equity total | 48 481.00 | 56 005.00 | 66 081.00 | 77 486.00 | 93 330.00 |
| Non-current loans from credit institutions | 3 475.00 | 3 234.00 | |||
| Non-current liabilities total | 3 475.00 | 3 234.00 | |||
| Current loans from credit institutions | 118.00 | 6 924.00 | 972.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 409.00 |
| Current owed to group member | 1 699.00 | 45.00 | |||
| Short-term deferred tax liabilities | 229.00 | 658.00 | 1 038.00 | 2 409.00 | |
| Other non-interest bearing current liabilities | 704.00 | 276.00 | 1 558.00 | 808.00 | 122.00 |
| Current liabilities total | 1 057.00 | 940.00 | 11 225.00 | 813.00 | 3 957.00 |
| Balance sheet total (liabilities) | 53 013.00 | 60 179.00 | 77 306.00 | 78 299.00 | 97 287.00 |
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