Munkholm Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39933942
P.P. Ørums Gade 38, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -14.50 | -10.38 | -5.59 | -6.16 |
| Gross profit | -5.00 | -14.50 | -10.38 | -5.59 | -6.16 |
| EBIT | -5.00 | -14.50 | -10.38 | -5.59 | -6.16 |
| Other financial income | 1.79 | 5.91 | 16.81 | 28.35 | 56.70 |
| Other financial expenses | -0.03 | -0.80 | -1.07 | -0.39 | -0.56 |
| Net income from associates (fin.) | 56.46 | 574.59 | 74.92 | 93.76 | 49.90 |
| Pre-tax profit | 53.22 | 565.20 | 80.28 | 116.14 | 99.89 |
| Income taxes | -2.11 | -11.11 | |||
| Net earnings | 53.22 | 565.20 | 80.28 | 114.03 | 88.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.33 | 126.37 | 201.29 | 235.05 | 244.95 |
| Investments total | 82.33 | 126.37 | 201.29 | 235.05 | 244.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.79 | 514.38 | 156.25 | 164.86 | 270.11 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 52.79 | 514.38 | 156.25 | 165.71 | 270.11 |
| Other current investments | 287.97 | 254.67 | |||
| Cash and bank deposits | 6.65 | 69.21 | 339.70 | 102.10 | 60.30 |
| Cash and cash equivalents | 6.65 | 69.21 | 339.70 | 390.06 | 314.97 |
| Balance sheet total (assets) | 141.77 | 709.97 | 697.24 | 790.83 | 830.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 115.00 | ||
| Other reserves | 101.50 | 123.04 | 197.96 | 231.72 | 231.62 |
| Retained earnings | -28.43 | -88.25 | 344.83 | 332.44 | 331.57 |
| Profit of the financial year | 53.22 | 565.20 | 80.28 | 114.03 | 88.78 |
| Shareholders equity total | 131.29 | 696.49 | 663.07 | 777.09 | 806.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 9.04 | ||||
| Other non-interest bearing current liabilities | 5.48 | 8.48 | 23.93 | 8.48 | 8.77 |
| Current liabilities total | 10.48 | 13.48 | 34.18 | 13.73 | 23.06 |
| Balance sheet total (liabilities) | 141.77 | 709.97 | 697.24 | 790.83 | 830.03 |
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