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Asmus Munkebo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42090700
Fabriksvej 5, 7600 Struer

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-21.80-22.50
EBIT-21.80-22.50
Other financial income94.49120.32
Other financial expenses-47.62-48.69
Net income from associates (fin.)7 790.878 953.63
Pre-tax profit7 815.939 002.76
Income taxes-5.63-10.89
Net earnings7 810.308 991.88

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100 865.37103 819.00
Investments total100 865.37103 819.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 163.871 149.62
Current other receivables2 084.992 145.09
Current deferred tax assets6 196.576 069.58
Short term receivables total9 445.439 364.30
Cash and bank deposits69.261 046.76
Cash and cash equivalents69.261 046.76
Balance sheet total (assets)110 380.07114 230.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased4 000.00135.00
Other reserves18 350.3121 303.94
Retained earnings71 815.2476 536.91
Profit of the financial year7 810.308 991.88
Shareholders equity total102 015.86107 007.73
Non-current liabilities total
Current owed to participating2 161.421 129.71
Short-term deferred tax liabilities6 202.216 092.62
Other non-interest bearing current liabilities0.58
Current liabilities total8 364.217 222.33
Balance sheet total (liabilities)110 380.07114 230.06
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