Mundt Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38724517
Elmegården 12, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -10.50 | |||
| Gross profit | -3.75 | -10.50 | -4.88 | -5.00 | -5.00 |
| EBIT | -3.75 | -10.50 | -4.88 | -5.00 | -5.00 |
| Other financial income | 1.05 | 2.50 | 2.50 | 3.50 | 4.50 |
| Other financial expenses | -0.27 | -0.42 | -1.06 | -2.74 | |
| Net income from associates (fin.) | 126.70 | 192.14 | 280.24 | 756.60 | 234.56 |
| Pre-tax profit | 124.00 | 183.87 | 277.44 | 754.04 | 231.32 |
| Income taxes | 0.61 | 0.33 | 0.11 | ||
| Net earnings | 124.00 | 183.87 | 278.06 | 754.37 | 231.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 811.58 | 1 168.18 | 1 002.74 | ||
| Participating interests | 277.21 | 369.35 | |||
| Investments total | 277.21 | 369.35 | 811.58 | 1 168.18 | 1 002.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.78 | ||||
| Current deferred tax assets | 0.61 | 208.47 | 67.60 | ||
| Short term receivables total | 0.61 | 208.47 | 90.38 | ||
| Cash and bank deposits | 101.05 | 153.03 | 138.74 | 150.08 | 429.70 |
| Cash and cash equivalents | 101.05 | 153.03 | 138.74 | 150.08 | 429.70 |
| Balance sheet total (assets) | 378.26 | 522.38 | 950.93 | 1 526.73 | 1 522.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 252.21 | 344.35 | 361.58 | 831.18 | 665.74 |
| Retained earnings | - 143.37 | - 151.50 | - 113.77 | - 366.32 | 485.99 |
| Profit of the financial year | 124.00 | 183.87 | 278.06 | 754.37 | 231.43 |
| Shareholders equity total | 232.84 | 416.71 | 624.76 | 1 320.23 | 1 490.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.67 | 101.67 | 21.67 | 18.17 | 13.67 |
| Current owed to group member | 107.18 | ||||
| Short-term deferred tax liabilities | 76.14 | 13.49 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 304.50 | 5.00 | 5.00 |
| Current liabilities total | 145.42 | 105.67 | 326.17 | 206.50 | 32.16 |
| Balance sheet total (liabilities) | 378.26 | 522.38 | 950.93 | 1 526.73 | 1 522.83 |
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