Jannick Munk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483327
Skelvej 21 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.35 | -5.85 | -6.05 |
| EBIT | -4.00 | -5.00 | -6.35 | -5.85 | -6.05 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -4.00 | -1.52 | -28.56 | -34.75 | |
| Net income from associates (fin.) | 262.00 | 368.00 | 362.01 | 216.94 | 132.90 |
| Pre-tax profit | 258.00 | 359.00 | 354.14 | 183.57 | 92.10 |
| Income taxes | 8.00 | 8.76 | |||
| Net earnings | 258.00 | 359.00 | 354.14 | 191.57 | 100.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.31 | 22.31 | 22.31 | ||
| Intangible assets total | 22.31 | 22.31 | 22.31 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 849.00 | 2 222.00 | 2 584.80 | 2 776.87 | 2 941.91 |
| Participating interests | 7.26 | 32.14 | |||
| Investments total | 1 849.00 | 2 222.00 | 2 592.06 | 2 809.01 | 2 941.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.00 | 11.03 | |||
| Current deferred tax assets | 117.00 | 137.00 | 138.51 | 60.54 | 60.02 |
| Short term receivables total | 189.00 | 137.00 | 138.51 | 71.58 | 60.02 |
| Cash and bank deposits | 36.00 | 177.86 | 11.78 | 5.73 | |
| Cash and cash equivalents | 36.00 | 177.86 | 11.78 | 5.73 | |
| Balance sheet total (assets) | 2 038.00 | 2 395.00 | 2 930.74 | 2 914.68 | 3 029.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 222.00 |
| Other reserves | 276.00 | 649.00 | 998.60 | 829.75 | 32.65 |
| Retained earnings | 1 158.00 | 936.00 | 818.47 | 1 223.67 | 1 890.34 |
| Profit of the financial year | 258.00 | 359.00 | 354.14 | 191.57 | 100.86 |
| Shareholders equity total | 1 853.00 | 2 107.00 | 2 335.62 | 2 412.79 | 2 295.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 20.00 | 3.00 | |||
| Current owed to group member | 64.00 | 147.00 | 460.86 | 483.90 | 708.08 |
| Short-term deferred tax liabilities | 117.00 | 137.00 | 110.51 | 14.23 | 19.26 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 185.00 | 288.00 | 595.12 | 501.89 | 734.12 |
| Balance sheet total (liabilities) | 2 038.00 | 2 395.00 | 2 930.74 | 2 914.68 | 3 029.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.