EGON MUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21063347
Sepstrupvej 5, Hedegård 8653 Them
dalgaarden@fibermail.dk
tel: 40527506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.25 | - 330.95 | - 143.49 | -68.13 | - 216.66 |
| Employee benefit expenses | - 122.55 | -60.00 | - 100.00 | ||
| EBIT | - 172.80 | - 390.95 | - 143.49 | -68.13 | - 316.66 |
| Other financial income | 55.11 | 37.73 | 9.23 | 87.96 | |
| Other financial expenses | - 164.40 | - 136.69 | -39.66 | ||
| Net income from associates (fin.) | 898.01 | -17 658.75 | 37.50 | 5 117.19 | - 264.08 |
| Pre-tax profit | 615.91 | -18 148.67 | - 145.65 | 5 058.30 | - 492.78 |
| Income taxes | 62.34 | 44.45 | 14.00 | -59.00 | |
| Net earnings | 678.25 | -18 104.21 | - 131.65 | 4 999.30 | - 492.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 093.44 | ||||
| Investments total | 27 093.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 019.09 | ||||
| Current other receivables | 2 111.83 | 747.75 | |||
| Current deferred tax assets | 62.00 | 45.00 | 59.00 | ||
| Short term receivables total | 2 081.09 | 45.00 | 59.00 | 2 111.83 | 747.75 |
| Cash and bank deposits | 0.09 | 6 522.31 | 6 043.08 | 8 254.29 | 8 325.59 |
| Cash and cash equivalents | 0.09 | 6 522.31 | 6 043.08 | 8 254.29 | 8 325.59 |
| Balance sheet total (assets) | 29 174.61 | 6 567.31 | 6 102.08 | 10 366.12 | 9 073.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.70 | 81.70 | 700.00 | 1 700.00 | |
| Other reserves | 9 893.44 | - 800.00 | |||
| Retained earnings | 13 662.69 | 24 152.68 | 5 348.47 | 5 216.82 | 8 516.12 |
| Profit of the financial year | 678.25 | -18 104.21 | - 131.65 | 4 999.30 | - 492.78 |
| Shareholders equity total | 24 440.08 | 6 255.17 | 6 041.82 | 10 341.12 | 9 048.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.02 | 312.14 | 60.26 | 25.00 | 25.00 |
| Current owed to group member | 4 686.51 | ||||
| Current liabilities total | 4 734.53 | 312.14 | 60.26 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 29 174.61 | 6 567.31 | 6 102.08 | 10 366.12 | 9 073.34 |
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