MUNKSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19398781
Østerbrogade 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.27 | -4.97 | - 111.84 | 0.19 | 10.68 |
| Total depreciation | -17.38 | -24.03 | -24.03 | -24.03 | -24.03 |
| EBIT | -2.11 | -29.01 | - 135.87 | -23.83 | -13.35 |
| Other financial income | 315.31 | 827.17 | 57.39 | 530.59 | 638.77 |
| Other financial expenses | -5.43 | -14.68 | - 792.23 | -24.50 | -17.21 |
| Net income from associates (fin.) | - 461.61 | - 140.52 | - 263.79 | - 211.30 | - 220.26 |
| Pre-tax profit | - 153.83 | 642.97 | -1 134.51 | 270.96 | 387.95 |
| Income taxes | -70.77 | - 176.89 | 348.80 | - 106.10 | - 133.81 |
| Net earnings | - 224.60 | 466.09 | - 785.71 | 164.86 | 254.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 645.98 | 1 655.17 | 1 631.14 | 1 607.11 | 1 583.08 |
| Tangible assets total | 1 645.98 | 1 655.17 | 1 631.14 | 1 607.11 | 1 583.08 |
| Holdings in group member companies | 1 607.64 | 1 467.13 | 626.31 | 415.01 | 194.75 |
| Investments total | 1 607.64 | 1 467.13 | 626.31 | 415.01 | 194.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 294.36 | 1 340.74 | 1 437.38 | 1 709.91 | 2 873.30 |
| Current deferred tax assets | 348.78 | 242.68 | 172.45 | ||
| Short term receivables total | 1 294.36 | 1 340.74 | 1 786.16 | 1 952.59 | 3 045.75 |
| Other current investments | 5 367.69 | 6 132.90 | 5 337.30 | 5 571.15 | 4 974.02 |
| Cash and bank deposits | 70.11 | 375.55 | 30.18 | 38.38 | 48.17 |
| Cash and cash equivalents | 5 437.80 | 6 508.46 | 5 367.48 | 5 609.52 | 5 022.19 |
| Balance sheet total (assets) | 9 985.78 | 10 971.49 | 9 411.09 | 9 584.24 | 9 845.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 479.45 | 9 140.45 | 9 488.74 | 8 581.03 | 8 610.89 |
| Profit of the financial year | - 224.60 | 466.09 | - 785.71 | 164.86 | 254.15 |
| Shareholders equity total | 9 567.85 | 9 920.93 | 9 020.83 | 9 067.89 | 9 200.03 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 120.87 | 577.02 | |||
| Short-term deferred tax liabilities | 70.77 | 155.62 | 63.58 | ||
| Other non-interest bearing current liabilities | 166.29 | 287.92 | 376.76 | 502.85 | 568.66 |
| Current liabilities total | 387.93 | 1 050.56 | 390.26 | 516.35 | 645.74 |
| Balance sheet total (liabilities) | 9 985.78 | 10 971.49 | 9 411.09 | 9 584.24 | 9 845.77 |
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