KAARE MØLLER MUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34606803
Reventlowsvej 32, 5600 Faaborg
tel: 62651016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 157.54 | -62.32 | |||
| Gross profit | - 157.54 | -62.32 | -6.26 | -6.64 | -9.38 |
| EBIT | - 157.54 | -62.32 | -6.26 | -6.64 | -9.38 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -16.13 | -4.78 | -20.07 | -4.56 | |
| Net income from associates (fin.) | 678.92 | 4 126.60 | -1 481.97 | -1 344.64 | - 156.31 |
| Pre-tax profit | 505.25 | 4 059.49 | -1 508.31 | -1 355.84 | - 165.39 |
| Income taxes | -41.02 | 1.39 | -6.39 | ||
| Net earnings | 464.22 | 4 060.88 | -1 514.70 | -1 355.84 | - 165.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 588.92 | 25 715.52 | 24 233.55 | 22 888.91 | 21 282.23 |
| Other non-current investments | 5.00 | 5.00 | |||
| Investments total | 21 593.92 | 25 720.52 | 24 233.55 | 22 888.91 | 21 282.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.29 | 1 490.37 | |||
| Current deferred tax assets | 107.97 | 321.27 | 904.82 | 338.00 | 110.00 |
| Short term receivables total | 1 264.26 | 321.27 | 904.82 | 338.00 | 1 600.37 |
| Cash and bank deposits | 9.05 | 9.00 | 7.80 | 61.42 | 339.25 |
| Cash and cash equivalents | 9.05 | 9.00 | 7.80 | 61.42 | 339.25 |
| Balance sheet total (assets) | 22 867.24 | 26 050.78 | 25 146.17 | 23 288.33 | 23 221.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 12 343.54 | 16 470.14 | 14 988.17 | 13 643.53 | 11 996.85 |
| Retained earnings | 7 998.15 | 4 222.78 | 9 708.43 | 9 479.47 | 9 709.31 |
| Profit of the financial year | 464.22 | 4 060.88 | -1 514.70 | -1 355.84 | - 165.39 |
| Shareholders equity total | 20 996.52 | 24 946.80 | 23 319.11 | 21 906.07 | 21 681.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.63 | 5.63 |
| Current owed to group member | 850.78 | 750.94 | 1 200.73 | 1 490.37 | |
| Short-term deferred tax liabilities | 26.59 | 176.88 | 903.43 | ||
| Other non-interest bearing current liabilities | 1 837.87 | 70.07 | 166.45 | 175.91 | 44.08 |
| Current liabilities total | 1 870.72 | 1 103.98 | 1 827.07 | 1 382.26 | 1 540.08 |
| Balance sheet total (liabilities) | 22 867.24 | 26 050.78 | 25 146.17 | 23 288.33 | 23 221.85 |
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