HENRIK MUNK KRONSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660002
Rugårdsvej 144, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 187.43 | 1 439.92 | 590.67 | 346.21 | 801.44 |
External services | -6.88 | -20.68 | -13.75 | -9.38 | -10.14 |
Gross profit | 180.56 | 1 419.24 | 576.92 | 336.84 | 791.30 |
EBIT | 180.56 | 1 419.24 | 576.92 | 336.84 | 791.30 |
Other financial income | 41.92 | 40.55 | 46.34 | 102.33 | 85.08 |
Other financial expenses | -0.09 | -0.23 | -0.12 | -0.69 | -1.74 |
Pre-tax profit | 222.38 | 1 459.56 | 623.14 | 438.48 | 874.64 |
Income taxes | -7.70 | -4.36 | -7.15 | -20.35 | -16.41 |
Net earnings | 214.68 | 1 455.21 | 615.99 | 418.13 | 858.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 793.51 | 18 552.70 | 19 077.18 | 19 349.40 | 20 076.42 |
Investments total | 5 793.51 | 18 552.70 | 19 077.18 | 19 349.40 | 20 076.42 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 729.35 | 2 636.56 | 2 460.29 | 2 278.05 | 2 065.72 |
Current deferred tax assets | 5.59 | ||||
Short term receivables total | 2 729.35 | 2 636.56 | 2 460.29 | 2 278.05 | 2 071.31 |
Cash and bank deposits | 2.42 | 2.40 | 2.38 | 2.38 | |
Cash and cash equivalents | 2.42 | 2.40 | 2.38 | 2.38 | |
Balance sheet total (assets) | 8 525.28 | 21 191.66 | 21 539.85 | 21 629.83 | 22 147.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 113.00 | 114.40 | 367.80 | 250.00 | 675.00 |
Other reserves | 5 731.01 | 7 113.46 | 7 537.93 | 7 910.15 | 8 637.18 |
Retained earnings | 2 330.64 | 12 366.75 | 12 863.48 | 12 883.26 | 11 824.94 |
Profit of the financial year | 214.68 | 1 455.21 | 615.99 | 418.13 | 858.23 |
Shareholders equity total | 8 514.34 | 21 175.81 | 21 511.20 | 21 587.53 | 22 121.36 |
Non-current liabilities total | |||||
Current owed to participating | 10.00 | 10.45 | 12.87 | ||
Short-term deferred tax liabilities | 4.70 | 2.36 | 5.15 | 18.35 | |
Other non-interest bearing current liabilities | 6.25 | 13.50 | 13.50 | 13.50 | 13.51 |
Current liabilities total | 10.95 | 15.86 | 28.65 | 42.30 | 26.38 |
Balance sheet total (liabilities) | 8 525.28 | 21 191.66 | 21 539.85 | 21 629.83 | 22 147.73 |
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