MUNCHHAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29601593
Gersonsvej 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -1.00 | -1.75 | -3.70 | -3.50 |
| EBIT | -18.75 | -1.00 | -1.75 | -3.70 | -3.50 |
| Other financial expenses | -0.76 | -0.00 | |||
| Income from other inv. held as non-curr. assets | 28.02 | 34.99 | |||
| Pre-tax profit | -18.75 | -1.76 | -1.75 | 24.32 | 31.50 |
| Net earnings | -18.75 | -1.76 | -1.75 | 24.32 | 31.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 540.00 | 540.00 | 1 500.00 |
| Investments total | 540.00 | 540.00 | 1 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 429.75 | 206.66 | |
| Current other receivables | 194.87 | ||
| Short term receivables total | 429.75 | 401.54 | |
| Cash and bank deposits | 0.24 | 0.68 | |
| Cash and cash equivalents | 0.24 | 0.68 | |
| Balance sheet total (assets) | 540.25 | 969.75 | 1 902.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 880.95 | - 899.70 | - 901.46 | - 903.22 | - 878.89 |
| Profit of the financial year | -18.75 | -1.76 | -1.75 | 24.32 | 31.50 |
| Shareholders equity total | - 649.70 | - 651.46 | - 653.22 | - 628.89 | - 597.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.88 | ||||
| Current owed to participating | 301.00 | 843.00 | 1 247.93 | 2 149.96 | |
| Current owed to group member | 643.83 | 341.64 | 341.64 | 341.64 | 340.83 |
| Other non-interest bearing current liabilities | 8.82 | 8.81 | 8.82 | 8.82 | |
| Current liabilities total | 649.70 | 651.46 | 1 193.46 | 1 598.64 | 2 499.61 |
| Balance sheet total (liabilities) | 540.25 | 969.75 | 1 902.22 |
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