M. Munch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40557660
Ved Lindelund 158, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.31 | -6.78 | -7.48 | -7.58 |
| EBIT | -6.85 | -6.31 | -6.78 | -7.48 | -7.58 |
| Other financial income | 15.01 | 20.48 | 35.77 | 79.74 | |
| Other financial expenses | -2.10 | -1.17 | -3.45 | -11.84 | -18.65 |
| Pre-tax profit | 477.14 | 94.24 | -7.55 | 422.89 | 22.87 |
| Income taxes | -12.41 | -15.69 | -10.01 | -21.98 | 21.91 |
| Net earnings | 464.74 | 78.55 | -17.55 | 400.92 | 44.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 239.44 | 520.40 | 587.60 | 376.18 | |
| Investments total | 1 239.44 | 520.40 | 587.60 | 376.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.76 | 82.81 | 25.91 | 86.47 | |
| Current deferred tax assets | 27.60 | 52.98 | 27.54 | 61.54 | |
| Short term receivables total | 121.35 | 135.79 | 53.45 | 148.00 | |
| Other current investments | 716.35 | 1 064.69 | 1 109.76 | 1 540.56 | 1 278.88 |
| Holdings in group member companies | 562.37 | ||||
| Cash and bank deposits | 116.33 | 89.53 | 55.30 | 47.59 | 392.08 |
| Cash and cash equivalents | 832.68 | 1 716.60 | 1 165.05 | 1 588.15 | 1 670.96 |
| Balance sheet total (assets) | 2 072.12 | 1 837.95 | 1 821.24 | 2 229.20 | 2 195.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 239.82 | 1 590.15 | 1 550.90 | 1 411.35 | 1 677.27 |
| Profit of the financial year | 464.74 | 78.55 | -17.55 | 400.92 | 44.77 |
| Shareholders equity total | 1 867.55 | 1 833.10 | 1 701.15 | 1 984.27 | 1 907.04 |
| Non-current deferred tax liabilities | 12.42 | ||||
| Non-current liabilities total | 12.42 | ||||
| Current owed to group member | 187.64 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.85 | 120.09 | 244.93 | 288.10 |
| Current liabilities total | 192.14 | 4.85 | 120.09 | 244.93 | 288.10 |
| Balance sheet total (liabilities) | 2 072.12 | 1 837.95 | 1 821.24 | 2 229.20 | 2 195.14 |
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