NH Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39616491
Kidhøj 21, 2880 Bagsværd
munchsauto@munchsauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.06 | -11.59 | -12.50 | -19.29 |
| EBIT | -9.94 | -10.06 | -11.59 | -12.50 | -19.29 |
| Other financial income | 0.02 | 27.28 | 38.59 | 60.31 | |
| Other financial expenses | -0.34 | -1.17 | -0.86 | - 311.30 | -44.28 |
| Reduction non-current investment assets | - 675.82 | - 380.33 | -67.24 | ||
| Net income from associates (fin.) | 514.02 | 17.59 | |||
| Pre-tax profit | - 172.06 | - 373.97 | -52.42 | - 285.21 | -3.26 |
| Income taxes | 0.13 | ||||
| Net earnings | - 171.93 | - 373.97 | -52.42 | - 285.21 | -3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 510.07 | 67.24 | |||
| Investments total | 510.07 | 67.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.81 | 324.29 | 563.59 | 273.24 | 255.71 |
| Current other receivables | 24.10 | 86.60 | 10.01 | 1.04 | |
| Short term receivables total | 229.92 | 410.89 | 573.61 | 274.28 | 255.71 |
| Cash and bank deposits | 254.94 | 142.82 | 0.05 | 9.38 | 24.75 |
| Cash and cash equivalents | 254.94 | 142.82 | 0.05 | 9.38 | 24.75 |
| Balance sheet total (assets) | 994.92 | 620.96 | 573.65 | 283.66 | 280.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 108.99 | 937.05 | 563.09 | 510.67 | 225.46 |
| Profit of the financial year | - 171.93 | - 373.97 | -52.42 | - 285.21 | -3.26 |
| Shareholders equity total | 987.05 | 613.09 | 560.67 | 275.46 | 272.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.37 | 0.70 | 0.76 | ||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 5.11 | ||
| Current liabilities total | 7.87 | 7.87 | 12.98 | 8.21 | 8.26 |
| Balance sheet total (liabilities) | 994.92 | 620.96 | 573.65 | 283.66 | 280.46 |
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