MUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073189
Østergade 10, 5500 Middelfart
rra@censusrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -7.97 | -8.70 | -35.72 | -51.71 |
| EBIT | -8.40 | -7.97 | -8.70 | -35.72 | -51.71 |
| Other financial income | 11.84 | 3.52 | 21.48 | 209.80 | 427.11 |
| Other financial expenses | -8.51 | -7.64 | -14.73 | -13.28 | -43.78 |
| Net income from associates (fin.) | 450.25 | 614.42 | 880.10 | 733.22 | 889.15 |
| Pre-tax profit | 445.18 | 602.34 | 878.15 | 894.01 | 1 220.77 |
| Income taxes | 1.01 | 2.64 | 0.32 | -35.43 | -73.05 |
| Net earnings | 446.19 | 604.98 | 878.47 | 858.59 | 1 147.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 574.42 | 2 188.84 | 2 468.94 | 2 402.16 | 2 591.31 |
| Investments total | 1 574.42 | 2 188.84 | 2 468.94 | 2 402.16 | 2 591.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.27 | 182.91 | 233.00 | 218.28 | 264.68 |
| Current other receivables | 15.81 | 760.87 | 130.00 | 3.30 | |
| Current deferred tax assets | 35.73 | 25.33 | 47.72 | ||
| Short term receivables total | 290.09 | 979.51 | 258.32 | 396.00 | 267.98 |
| Other current investments | 1 716.46 | 1 881.94 | 3 735.87 | ||
| Cash and bank deposits | 1 131.92 | 605.55 | 114.87 | 522.26 | 632.37 |
| Cash and cash equivalents | 1 131.92 | 605.55 | 1 831.33 | 2 404.20 | 4 368.24 |
| Balance sheet total (assets) | 2 996.42 | 3 773.90 | 4 558.59 | 5 202.36 | 7 227.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 614.42 | 1 228.84 | 708.94 | 742.16 | 781.31 |
| Retained earnings | 1 601.94 | 1 376.51 | 2 442.48 | 3 226.73 | 3 978.66 |
| Profit of the financial year | 446.19 | 604.98 | 878.47 | 858.59 | 1 147.72 |
| Shareholders equity total | 2 844.05 | 3 392.52 | 4 213.79 | 5 013.48 | 6 100.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 65.20 | 90.00 | 0.15 | 43.14 | 87.67 |
| Current owed to group member | 285.14 | 338.05 | 133.60 | 958.69 | |
| Short-term deferred tax liabilities | 81.08 | 66.11 | |||
| Other non-interest bearing current liabilities | 6.10 | 6.25 | 6.50 | 12.14 | 14.86 |
| Current liabilities total | 152.38 | 381.38 | 344.80 | 188.88 | 1 127.33 |
| Balance sheet total (liabilities) | 2 996.42 | 3 773.90 | 4 558.59 | 5 202.36 | 7 227.53 |
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