Jannick Munk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483327
Skelvej 21 B, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.35 | -5.85 | -6.05 | -10.38 |
| EBIT | -5.00 | -6.35 | -5.85 | -6.05 | -10.38 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -4.00 | -1.52 | -28.56 | -34.75 | -62.65 |
| Net income from associates (fin.) | 368.00 | 362.01 | 216.94 | 132.90 | 751.25 |
| Pre-tax profit | 359.00 | 354.14 | 183.57 | 92.10 | 678.22 |
| Income taxes | 8.00 | 8.76 | 21.85 | ||
| Net earnings | 359.00 | 354.14 | 191.57 | 100.86 | 700.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.31 | 22.31 | 22.31 | 22.31 | |
| Intangible assets total | 22.31 | 22.31 | 22.31 | 22.31 | |
| Tangible assets total | |||||
| Holdings in group member companies | 2 222.00 | 2 584.80 | 2 776.87 | 2 941.91 | 3 671.70 |
| Participating interests | 7.26 | 32.14 | 21.46 | ||
| Investments total | 2 222.00 | 2 592.06 | 2 809.01 | 2 941.91 | 3 693.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.03 | 0.04 | |||
| Current deferred tax assets | 137.00 | 138.51 | 60.54 | 60.02 | 261.78 |
| Short term receivables total | 137.00 | 138.51 | 71.58 | 60.02 | 261.82 |
| Cash and bank deposits | 36.00 | 177.86 | 11.78 | 5.73 | 0.06 |
| Cash and cash equivalents | 36.00 | 177.86 | 11.78 | 5.73 | 0.06 |
| Balance sheet total (assets) | 2 395.00 | 2 930.74 | 2 914.68 | 3 029.97 | 3 977.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | 649.00 | 998.60 | 829.75 | 32.65 | 883.90 |
| Retained earnings | 936.00 | 818.47 | 1 223.67 | 1 890.34 | 1 104.95 |
| Profit of the financial year | 359.00 | 354.14 | 191.57 | 100.86 | 700.08 |
| Shareholders equity total | 2 107.00 | 2 335.62 | 2 412.79 | 2 295.85 | 2 873.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 20.00 | 3.00 | 2.40 | ||
| Current owed to group member | 147.00 | 460.86 | 483.90 | 708.08 | 911.34 |
| Short-term deferred tax liabilities | 137.00 | 110.51 | 14.23 | 19.26 | 185.93 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 288.00 | 595.12 | 501.89 | 734.12 | 1 103.42 |
| Balance sheet total (liabilities) | 2 395.00 | 2 930.74 | 2 914.68 | 3 029.97 | 3 977.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.