JENS MUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501938
Værvej 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -9.42 | -6.36 | -7.61 | -8.03 |
| EBIT | -7.67 | -9.42 | -6.36 | -7.61 | -8.03 |
| Other financial income | 156.76 | 29.59 | - 124.05 | 83.34 | |
| Other financial expenses | - 135.34 | -29.49 | -27.57 | -18.06 | -36.12 |
| Income from other inv. held as non-curr. assets | -2.34 | -22.21 | |||
| Pre-tax profit | - 143.00 | 117.86 | -4.35 | - 152.06 | 16.97 |
| Net earnings | - 143.00 | 117.86 | -4.35 | - 152.06 | 16.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 294.02 | 281.18 | 270.73 | 268.39 | 246.18 |
| Long term receivables total | 294.02 | 281.18 | 270.73 | 268.39 | 246.18 |
| Inventories total | |||||
| Current other receivables | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Short term receivables total | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Other current investments | 1 354.64 | 1 384.22 | 1 257.87 | 1 341.21 | |
| Cash and bank deposits | 1 299.13 | 99.29 | 99.31 | 98.78 | 98.36 |
| Cash and cash equivalents | 1 299.13 | 1 453.93 | 1 483.54 | 1 356.66 | 1 439.57 |
| Balance sheet total (assets) | 1 615.95 | 1 757.90 | 1 777.07 | 1 647.85 | 1 708.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 194.70 | - 337.70 | - 219.84 | - 224.19 | - 376.26 |
| Profit of the financial year | - 143.00 | 117.86 | -4.35 | - 152.06 | 16.97 |
| Shareholders equity total | - 212.70 | -94.84 | -99.19 | - 251.26 | - 234.28 |
| Provisions | -0.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed to participating | 821.15 | 845.25 | 868.76 | 891.60 | 935.34 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 828.66 | 852.75 | 876.26 | 899.10 | 942.83 |
| Balance sheet total (liabilities) | 1 615.95 | 1 757.90 | 1 777.07 | 1 647.85 | 1 708.55 |
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