P. Munkesø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37551538
Nørrebrogade 192, 2200 København N
tel: 29855749

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-10.27-5.34-6.27-9.97
Gross profit-10.00-10.27-5.34-6.27-9.97
EBIT-10.00-10.27-5.34-6.27-9.97
Other financial income1.000.09
Other financial expenses-1.00-1.33-0.41-0.18
Net income from associates (fin.)58.00117.7319.2147.96- 799.24
Pre-tax profit48.00106.1313.8641.37- 809.39
Income taxes2.002.452.060.482.23
Net earnings50.00108.5815.9241.85- 807.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies936.001 053.411 072.611 120.58321.34
Investments total936.001 053.411 072.611 120.58321.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.00
Current other receivables17.00
Current deferred tax assets2.4512.518.988.22
Short term receivables total86.002.4512.518.988.22
Cash and bank deposits0.010.800.46155.13
Cash and cash equivalents0.010.800.46155.13
Balance sheet total (assets)1 022.001 055.861 085.921 130.01484.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0058.90
Other reserves886.001 003.411 022.611 070.58
Retained earnings-48.00- 245.13- 155.76- 187.80865.73
Profit of the financial year50.00108.5815.9241.85- 807.16
Shareholders equity total992.00916.86932.77974.63167.47
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating135.50
Current owed to group member133.21139.466.21317.21
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities9.000.8013.6813.68
Current liabilities total30.00139.01153.14155.39317.21
Balance sheet total (liabilities)1 022.001 055.861 085.921 130.01484.68
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