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MUNCH LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29227667
Gartnervænget 2, Ndr Randlev 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.88-5.32-9.63-7.58-8.29
EBIT-4.88-5.32-9.63-7.58-8.29
Other financial income41.0474.5580.2783.00
Other financial expenses-4.28-1.50-0.20
Net income from associates (fin.)540.00419.3370.00600.00
Pre-tax profit530.84453.5564.73142.70674.72
Income taxes1.32-7.72-14.28-15.55-16.26
Net earnings532.16445.8350.45127.14658.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 895.00
Participating interests1 708.331 708.331 708.331 708.33
Investments total2 895.001 708.331 708.331 708.331 708.33
Long term receivables total
Inventories total
Current other receivables1 491.041 565.591 643.971 726.17
Current deferred tax assets142.8260.2855.7218.459.74
Short term receivables total142.821 551.321 621.321 662.421 735.91
Cash and bank deposits34.4876.6629.7454.31427.18
Cash and cash equivalents34.4876.6629.7454.31427.18
Balance sheet total (assets)3 072.313 336.313 359.393 425.063 871.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.0061.0067.501 350.00
Retained earnings1 920.702 452.862 837.692 820.651 597.79
Profit of the financial year532.16445.8350.45127.14658.46
Shareholders equity total2 827.863 023.693 074.153 140.293 731.25
Non-current liabilities total
Current trade creditors9.759.759.759.759.75
Current owed to participating80.18302.87275.49275.02130.42
Current owed to group member71.02
Short-term deferred tax liabilities83.50
Other non-interest bearing current liabilities0.000.000.00
Current liabilities total244.45312.62285.24284.77140.17
Balance sheet total (liabilities)3 072.313 336.313 359.393 425.063 871.42
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