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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.00 | 0.09 | |||
| Other financial expenses | -1.00 | -1.33 | -0.41 | -0.18 | |
| Net income from associates (fin.) | 58.00 | 117.73 | 19.21 | 47.96 | - 799.24 |
| Pre-tax profit | 48.00 | 106.13 | 13.86 | 41.37 | - 809.39 |
| Income taxes | 2.00 | 2.45 | 2.06 | 0.48 | 2.23 |
| Net earnings | 50.00 | 108.58 | 15.92 | 41.85 | - 807.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.00 | 1 053.41 | 1 072.61 | 1 120.58 | 321.34 |
| Investments total | 936.00 | 1 053.41 | 1 072.61 | 1 120.58 | 321.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.00 | ||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 2.45 | 12.51 | 8.98 | 8.22 | |
| Short term receivables total | 86.00 | 2.45 | 12.51 | 8.98 | 8.22 |
| Cash and bank deposits | 0.01 | 0.80 | 0.46 | 155.13 | |
| Cash and cash equivalents | 0.01 | 0.80 | 0.46 | 155.13 | |
| Balance sheet total (assets) | 1 022.00 | 1 055.86 | 1 085.92 | 1 130.01 | 484.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 58.90 | |||
| Other reserves | 886.00 | 1 003.41 | 1 022.61 | 1 070.58 | |
| Retained earnings | -48.00 | - 245.13 | - 155.76 | - 187.80 | 865.73 |
| Profit of the financial year | 50.00 | 108.58 | 15.92 | 41.85 | - 807.16 |
| Shareholders equity total | 992.00 | 916.86 | 932.77 | 974.63 | 167.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 135.50 | ||||
| Current owed to group member | 133.21 | 139.46 | 6.21 | 317.21 | |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 0.80 | 13.68 | 13.68 | |
| Current liabilities total | 30.00 | 139.01 | 153.14 | 155.39 | 317.21 |
| Balance sheet total (liabilities) | 1 022.00 | 1 055.86 | 1 085.92 | 1 130.01 | 484.68 |
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