MUNKHOLM HOLDING AF 15. APRIL 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28691122
Snedronningen 9, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.65 | -3.35 | -10.82 | -21.36 | 8.16 |
| Other operating expenses | -37.01 | -24.65 | -21.67 | -32.67 | -20.63 |
| Total depreciation | -19.20 | -19.20 | -19.20 | -19.20 | -19.20 |
| EBIT | 12.44 | -47.21 | -51.70 | -73.24 | -31.68 |
| Other financial income | 407.38 | 1 547.24 | 605.15 | 1 155.47 | 1 811.29 |
| Other financial expenses | -1.69 | -17.44 | -2 340.37 | -3.72 | -2.11 |
| Reduction non-current investment assets | - 606.11 | - 435.57 | |||
| Net income from associates (fin.) | 822.44 | 2 114.84 | - 549.32 | - 498.71 | 40.28 |
| Pre-tax profit | 1 240.58 | 3 597.43 | -2 336.23 | -26.31 | 1 382.21 |
| Income taxes | - 100.44 | - 330.53 | 41.46 | -7.97 | - 282.04 |
| Net earnings | 1 140.14 | 3 266.90 | -2 294.77 | -34.29 | 1 100.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 933.52 | 1 914.32 | 1 895.11 | 1 875.91 | 1 856.70 |
| Tangible assets total | 1 933.52 | 1 914.32 | 1 895.11 | 1 875.91 | 1 856.70 |
| Holdings in group member companies | 3 254.93 | 5 376.99 | 5 285.71 | 4 770.74 | 4 811.02 |
| Participating interests | 50.97 | 46.75 | |||
| Investments total | 3 254.93 | 5 427.97 | 5 332.46 | 4 770.74 | 4 811.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 625.46 | 891.79 | 1 109.67 | 232.04 | |
| Current other receivables | 2.77 | 1.64 | 1.55 | 2.34 | 4.65 |
| Current deferred tax assets | 185.87 | 350.55 | 332.35 | 199.38 | 31.51 |
| Short term receivables total | 4 814.10 | 1 243.97 | 1 443.57 | 433.75 | 36.16 |
| Other current investments | 10 226.11 | 12 098.38 | 10 242.13 | 11 246.71 | 12 904.00 |
| Cash and bank deposits | 991.22 | 4 254.43 | 3 149.27 | 3 365.13 | 3 103.46 |
| Cash and cash equivalents | 11 217.33 | 16 352.81 | 13 391.39 | 14 611.84 | 16 007.46 |
| Balance sheet total (assets) | 21 219.89 | 24 939.07 | 22 062.54 | 21 692.24 | 22 711.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 521.97 | 3 636.80 | 3 217.91 | 2 688.96 | 3 803.93 |
| Retained earnings | 18 027.38 | 16 938.28 | 20 506.28 | 18 618.45 | 17 334.20 |
| Profit of the financial year | 1 140.14 | 3 266.90 | -2 294.77 | -34.29 | 1 100.17 |
| Shareholders equity total | 20 927.49 | 24 081.39 | 21 672.21 | 21 520.13 | 22 498.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 138.59 | 325.18 | 110.72 | 70.76 | |
| Short-term deferred tax liabilities | 177.56 | 604.25 | 4.21 | 0.42 | 81.31 |
| Other non-interest bearing current liabilities | 102.84 | 102.84 | 48.93 | 48.98 | 48.98 |
| Current liabilities total | 292.40 | 857.68 | 390.32 | 172.12 | 213.05 |
| Balance sheet total (liabilities) | 21 219.89 | 24 939.07 | 22 062.54 | 21 692.24 | 22 711.35 |
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