MUNK VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29322473
Ørre Byvej 5, Sinding 7400 Herning
pvbiler@mail.dk
tel: 40306005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -3.13 | -3.13 | -3.75 | -3.75 |
| EBIT | -5.41 | -3.13 | -3.13 | -3.75 | -3.75 |
| Other financial income | 46.56 | 42.61 | 36.72 | 36.22 | 359.26 |
| Other financial expenses | -0.83 | -0.90 | -1.23 | -2.04 | |
| Net income from associates (fin.) | 806.00 | 822.84 | 496.78 | 223.07 | 29.74 |
| Pre-tax profit | 846.33 | 861.41 | 529.15 | 253.50 | 385.25 |
| Income taxes | -9.02 | -8.69 | -7.37 | -7.13 | -78.14 |
| Net earnings | 837.31 | 852.72 | 521.78 | 246.37 | 307.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 169.93 | 7 071.97 | 7 544.48 | 7 840.27 | 194.78 |
| Participating interests | 390.27 | 311.07 | 335.34 | 262.62 | 257.85 |
| Investments total | 6 560.20 | 7 383.04 | 7 879.82 | 8 102.90 | 452.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.95 | 1 054.73 | 1 247.57 | 1 071.26 | 6 740.65 |
| Current owed by particip. interest comp. | 1 005.64 | 898.24 | 844.96 | 881.18 | 2 970.85 |
| Current other receivables | 11.06 | ||||
| Current deferred tax assets | 135.64 | 109.33 | 100.87 | 31.88 | |
| Short term receivables total | 2 029.22 | 2 062.30 | 2 092.53 | 2 053.31 | 9 754.43 |
| Cash and bank deposits | 9.38 | 6.20 | 8.33 | 4.58 | 260.82 |
| Cash and cash equivalents | 9.38 | 6.20 | 8.33 | 4.58 | 260.82 |
| Balance sheet total (assets) | 8 598.81 | 9 451.53 | 9 980.68 | 10 160.78 | 10 467.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 958.50 | 958.50 | 958.50 | 958.50 | 958.50 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 4 721.94 | 5 544.77 | 6 041.55 | 6 264.63 | |
| Retained earnings | 2 077.94 | 2 092.41 | 2 389.45 | 2 688.16 | 9 131.66 |
| Profit of the financial year | 837.31 | 852.72 | 521.78 | 246.37 | 307.11 |
| Shareholders equity total | 8 595.68 | 9 448.41 | 9 970.18 | 10 157.66 | 10 464.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 10.50 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 8 598.81 | 9 451.53 | 9 980.68 | 10 160.78 | 10 467.89 |
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