MUNCH-LITTAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585431
Skovfyrvangen 6, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.74 | 77.49 | 64.21 | - 119.69 | - 146.42 |
| External services | -1.50 | -1.56 | -3.37 | -4.20 | -5.01 |
| Gross profit | 72.24 | 75.93 | 60.84 | - 123.89 | - 151.43 |
| EBIT | 72.24 | 75.93 | 60.84 | - 123.89 | - 151.43 |
| Other financial income | 25.54 | 0.03 | 0.00 | ||
| Other financial expenses | -17.21 | -18.14 | -15.34 | -12.98 | -7.27 |
| Reduction non-current investment assets | - 428.10 | ||||
| Pre-tax profit | - 347.53 | 57.79 | 45.49 | - 136.84 | - 158.69 |
| Income taxes | -1.38 | 4.33 | 4.12 | 3.57 | 2.70 |
| Net earnings | - 348.91 | 62.13 | 49.61 | - 133.28 | - 156.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.39 | 1 252.89 | 1 017.10 | 797.41 | 360.98 |
| Investments total | 1 175.39 | 1 252.89 | 1 017.10 | 797.41 | 360.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.04 | |||
| Current deferred tax assets | 31.43 | 36.75 | 33.09 | 3.57 | 8.26 |
| Short term receivables total | 31.43 | 36.75 | 33.09 | 3.57 | 8.30 |
| Cash and bank deposits | 0.01 | 0.01 | 0.11 | 0.24 | 0.81 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.11 | 0.24 | 0.81 |
| Balance sheet total (assets) | 1 206.83 | 1 289.65 | 1 050.29 | 801.22 | 370.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 997.93 | 534.63 | 478.95 | 528.56 | 395.29 |
| Profit of the financial year | - 348.91 | 62.13 | 49.61 | - 133.28 | - 156.00 |
| Shareholders equity total | 729.03 | 791.15 | 726.36 | 475.29 | 319.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.56 | 1.72 | 1.81 | 1.90 |
| Current owed to group member | 443.52 | 464.51 | 293.24 | 324.12 | 48.90 |
| Short-term deferred tax liabilities | 32.78 | 32.42 | 28.97 | ||
| Current liabilities total | 477.80 | 498.50 | 323.93 | 325.94 | 50.80 |
| Balance sheet total (liabilities) | 1 206.83 | 1 289.65 | 1 050.29 | 801.22 | 370.09 |
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