Kirsten Munkesø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38771663
Nørregade 9, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -2.66 | -4.28 |
| EBIT | -1.56 | -1.56 | -1.56 | -2.66 | -4.28 |
| Other financial income | 0.42 | 0.60 | 5.39 | 4.59 | 3.99 |
| Other financial expenses | -0.22 | -0.39 | -3.46 | -1.77 | -54.79 |
| Net income from associates (fin.) | 17.37 | 99.15 | 39.11 | 59.91 | 32.50 |
| Pre-tax profit | 16.02 | 97.79 | 39.47 | 60.07 | -22.57 |
| Income taxes | 0.26 | 0.45 | -1.54 | 0.04 | 0.58 |
| Net earnings | 16.28 | 98.24 | 37.93 | 60.11 | -22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 282.00 | 219.75 | |||
| Participating interests | 70.51 | 130.42 | 138.13 | ||
| Investments total | 282.00 | 219.75 | 70.51 | 130.42 | 138.13 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.69 | ||||
| Current owed by particip. interest comp. | 281.17 | 43.74 | 14.88 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 20.27 | 18.29 | 14.04 | 16.00 | 12.54 |
| Short term receivables total | 25.27 | 189.97 | 295.21 | 59.74 | 27.43 |
| Other current investments | 150.79 | ||||
| Cash and bank deposits | 85.49 | 53.40 | 47.65 | 258.90 | 44.67 |
| Cash and cash equivalents | 85.49 | 53.40 | 47.65 | 258.90 | 195.46 |
| Balance sheet total (assets) | 392.76 | 483.12 | 433.37 | 469.07 | 381.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 110.20 | 47.95 | 62.73 | 35.23 | |
| Retained earnings | 151.41 | 172.74 | 260.02 | 174.22 | 194.33 |
| Profit of the financial year | 16.28 | 98.24 | 37.93 | 60.11 | -22.00 |
| Shareholders equity total | 327.89 | 426.12 | 406.85 | 408.07 | 325.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 54.00 | ||||
| Current owed to group member | 7.71 | ||||
| Other non-interest bearing current liabilities | 0.17 | 54.00 | 23.52 | 58.00 | 52.94 |
| Current liabilities total | 64.87 | 57.00 | 26.52 | 61.00 | 55.94 |
| Balance sheet total (liabilities) | 392.76 | 483.12 | 433.37 | 469.07 | 381.02 |
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