Mundberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42764876
Glamhøjvej 15, Allindemagle 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.17-14.00-15.50
EBIT-13.17-14.00-15.50
Other financial income3.802.298.02
Other financial expenses-53.47-46.99-50.72
Net income from associates (fin.)452.8390.071 029.74
Pre-tax profit389.9831.37971.54
Income taxes18.55
Net earnings389.9831.37990.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies632.76
Participating interests2 102.832 193.322 520.87
Investments total2 102.832 193.323 153.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.78209.73
Current other receivables38.14
Current deferred tax assets18.55
Short term receivables total38.1447.78228.28
Cash and bank deposits149.96114.2117.21
Cash and cash equivalents149.96114.2117.21
Balance sheet total (assets)2 290.932 355.313 399.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased55.00
Other reserves302.81252.321 172.63
Retained earnings- 357.8182.66- 806.28
Profit of the financial year389.9831.37990.09
Shareholders equity total429.98406.351 396.44
Non-current other liabilities1 853.441 921.421 970.13
Non-current liabilities total1 853.441 921.421 970.13
Current trade creditors7.507.5010.50
Current owed to participating20.0422.05
Current liabilities total7.5027.5432.55
Balance sheet total (liabilities)2 290.932 355.313 399.12
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