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MuntheThomsen holding ApS — Credit Rating and Financial Key Figures
CVR number: 40461043
Strøbyvej 35, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -1.00 | -27.28 | -12.38 | -20.00 |
| EBIT | -7.54 | -1.00 | -27.28 | -12.38 | -20.00 |
| Other financial income | 7 808.58 | 851.24 | 395.26 | ||
| Other financial expenses | -0.00 | -28.04 | -39.06 | -57.06 | |
| Pre-tax profit | -7.54 | -1.00 | 7 753.26 | 799.81 | 318.20 |
| Income taxes | -78.30 | - 176.92 | -85.90 | ||
| Net earnings | -7.54 | -1.00 | 7 674.96 | 622.88 | 232.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 369.38 | 369.38 | 8 079.96 | 8 753.24 | 8 855.97 |
| Long term receivables total | 369.38 | 369.38 | 8 079.96 | 8 753.24 | 8 855.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 93.37 | 34.95 | 11.08 |
| Cash and cash equivalents | 0.01 | 0.01 | 93.37 | 34.95 | 11.08 |
| Balance sheet total (assets) | 369.39 | 369.39 | 8 173.33 | 8 788.20 | 8 867.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 245.00 | 500.00 | ||
| Retained earnings | -9.34 | -16.88 | - 135.68 | 7 253.18 | 7 376.07 |
| Profit of the financial year | -7.54 | -1.00 | 7 674.96 | 622.88 | 232.30 |
| Shareholders equity total | 23.12 | 22.12 | 7 638.18 | 8 161.07 | 8 148.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 21.25 | 13.00 | 13.00 |
| Current owed to participating | 344.27 | 344.27 | 13.77 | 13.77 | 13.77 |
| Short-term deferred tax liabilities | 78.30 | 129.76 | 7.26 | ||
| Other non-interest bearing current liabilities | 421.83 | 470.60 | 684.65 | ||
| Current liabilities total | 346.27 | 347.27 | 535.15 | 627.13 | 718.68 |
| Balance sheet total (liabilities) | 369.39 | 369.39 | 8 173.33 | 8 788.20 | 8 867.05 |
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