Munklarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37650897
Bævervej 12, 8660 Skanderborg
tel: 42528616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.91 | -6.43 | -5.35 | -5.26 |
| EBIT | -9.13 | -8.91 | -6.43 | -5.35 | -5.26 |
| Other financial income | 1.91 | 223.57 | |||
| Other financial expenses | -2.61 | -5.24 | -15.22 | -0.51 | -8.87 |
| Net income from associates (fin.) | 550.45 | - 999.62 | 6 435.12 | ||
| Pre-tax profit | -11.73 | 536.30 | -1 021.27 | 6 431.16 | 209.44 |
| Income taxes | -0.81 | - 176.53 | -37.92 | 0.31 | -87.56 |
| Net earnings | -12.54 | 359.78 | -1 059.18 | 6 431.47 | 121.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 359.68 | 2 727.00 | 1 461.00 | ||
| Investments total | 3 359.68 | 2 727.00 | 1 461.00 | ||
| Non-current loans receivable | 6 668.00 | 6 398.00 | |||
| Long term receivables total | 6 668.00 | 6 398.00 | |||
| Inventories total | |||||
| Current other receivables | 1.05 | 7.19 | |||
| Current deferred tax assets | 5.69 | 22.00 | 22.79 | ||
| Short term receivables total | 1.05 | 12.88 | 22.00 | 22.79 | |
| Other current investments | 2 296.49 | 2 551.43 | |||
| Cash and bank deposits | 294.63 | 1 341.69 | 1 396.86 | 200.02 | 398.48 |
| Cash and cash equivalents | 294.63 | 1 341.69 | 1 396.86 | 2 496.51 | 2 949.92 |
| Balance sheet total (assets) | 3 655.36 | 4 068.69 | 2 870.74 | 9 186.51 | 9 370.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 3 471.78 | 3 459.24 | 3 701.21 | 2 642.03 | 8 951.50 |
| Profit of the financial year | -12.54 | 359.78 | -1 059.18 | 6 431.47 | 121.88 |
| Shareholders equity total | 3 647.24 | 3 894.01 | 2 834.83 | 9 148.50 | 9 270.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | ||||
| Short-term deferred tax liabilities | 169.53 | 30.91 | 23.60 | 95.16 | |
| Other non-interest bearing current liabilities | 6.28 | 5.15 | 5.00 | 14.40 | 5.17 |
| Current liabilities total | 8.12 | 174.68 | 35.91 | 38.00 | 100.33 |
| Balance sheet total (liabilities) | 3 655.36 | 4 068.69 | 2 870.74 | 9 186.51 | 9 370.71 |
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