MuntheThomsen holding ApS — Credit Rating and Financial Key Figures
CVR number: 40461043
Strøbyvej 35, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -7.54 | -1.00 | -27.28 | -12.38 |
| EBIT | -0.03 | -7.54 | -1.00 | -27.28 | -12.38 |
| Other financial income | 7 808.58 | 851.24 | |||
| Other financial expenses | -0.92 | -0.00 | -28.04 | -39.06 | |
| Pre-tax profit | -0.95 | -7.54 | -1.00 | 7 753.26 | 799.81 |
| Income taxes | -0.60 | -78.30 | - 176.92 | ||
| Net earnings | -1.55 | -7.54 | -1.00 | 7 674.96 | 622.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 369.38 | 369.38 | 369.38 | 8 079.96 | 8 753.25 |
| Long term receivables total | 369.38 | 369.38 | 369.38 | 8 079.96 | 8 753.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.45 | 0.01 | 0.01 | 93.37 | 34.95 |
| Cash and cash equivalents | 3.45 | 0.01 | 0.01 | 93.37 | 34.95 |
| Balance sheet total (assets) | 372.83 | 369.39 | 369.39 | 8 173.33 | 8 788.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 245.00 | |||
| Retained earnings | -7.80 | -9.34 | -16.88 | - 135.68 | 7 253.18 |
| Profit of the financial year | -1.55 | -7.54 | -1.00 | 7 674.96 | 622.88 |
| Shareholders equity total | 30.66 | 23.12 | 22.12 | 7 638.18 | 8 161.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 21.25 | 13.00 |
| Current owed to participating | 340.17 | 344.27 | 344.27 | 13.77 | 13.77 |
| Short-term deferred tax liabilities | 78.30 | 129.76 | |||
| Other non-interest bearing current liabilities | 421.83 | 470.60 | |||
| Current liabilities total | 342.17 | 346.27 | 347.27 | 535.15 | 627.13 |
| Balance sheet total (liabilities) | 372.83 | 369.39 | 369.39 | 8 173.33 | 8 788.20 |
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