TEAM MUNCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26862590
Ågerupvej 73, 2750 Ballerup
tel: 44684410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | ||||
| Gross profit | -19.00 | -12.30 | -18.29 | -19.50 | -1 221.27 |
| EBIT | -19.00 | -12.30 | -18.29 | -19.50 | -1 221.27 |
| Other financial income | 18.29 | 20.12 | 8.25 | 23.54 | |
| Other financial expenses | -9.00 | -31.80 | -17.75 | -27.00 | -44.32 |
| Net income from associates (fin.) | 535.00 | 2 405.91 | 2 555.55 | 1 780.33 | 13 499.40 |
| Pre-tax profit | 507.00 | 2 380.11 | 2 539.64 | 1 742.07 | 12 257.35 |
| Income taxes | 6.00 | 3.62 | -5.78 | 2.48 | 104.67 |
| Net earnings | 513.00 | 2 383.73 | 2 533.85 | 1 744.55 | 12 362.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 986.00 | 4 391.81 | 4 447.36 | 3 727.69 | |
| Investments total | 1 986.00 | 4 391.81 | 4 447.36 | 3 727.69 | |
| Non-current loans receivable | 2 800.00 | ||||
| Non-current other receivables | 2 352.09 | ||||
| Long term receivables total | 5 152.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current other receivables | 165.00 | 165.00 | 261.00 | 545.00 | 728.52 |
| Current deferred tax assets | 1.00 | 693.69 | 536.61 | 895.02 | |
| Short term receivables total | 208.00 | 165.00 | 954.69 | 1 081.61 | 1 623.54 |
| Other current investments | 40.00 | 59.31 | 79.43 | 85.18 | 10 074.74 |
| Cash and bank deposits | 1 397.00 | 3 577.40 | 3 654.82 | 4 819.67 | 4 573.79 |
| Cash and cash equivalents | 1 437.00 | 3 636.71 | 3 734.24 | 4 904.85 | 14 648.53 |
| Balance sheet total (assets) | 3 631.00 | 8 193.52 | 9 136.30 | 9 714.15 | 21 424.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 1 888.00 |
| Retained earnings | 2 305.00 | 2 619.14 | 4 802.87 | 7 136.72 | 6 993.27 |
| Profit of the financial year | 513.00 | 2 383.73 | 2 533.85 | 1 744.55 | 12 362.01 |
| Shareholders equity total | 3 143.00 | 5 327.87 | 7 661.72 | 9 206.27 | 21 368.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 430.00 | 2 728.25 | 762.72 | 69.03 | 11.19 |
| Short-term deferred tax liabilities | 43.00 | 122.40 | 696.86 | 423.84 | 29.44 |
| Other non-interest bearing current liabilities | 0.02 | 0.25 | |||
| Current liabilities total | 488.00 | 2 865.65 | 1 474.58 | 507.89 | 55.88 |
| Balance sheet total (liabilities) | 3 631.00 | 8 193.52 | 9 136.30 | 9 714.15 | 21 424.16 |
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