MÜNTZBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486375
Kristianiagade 18, 2100 København Ø
fm@jeelkas.dk
tel: 51216285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.14 | - 123.30 | -86.68 | -48.68 | - 517.90 |
| Total depreciation | -13.70 | -3.77 | |||
| EBIT | - 129.85 | - 127.07 | -86.68 | -48.68 | - 517.90 |
| Other financial income | 590.68 | 1 380.91 | 378.40 | 1 772.06 | 5 676.19 |
| Other financial expenses | -7.87 | -4.07 | -1 542.87 | -0.18 | -0.93 |
| Net income from associates (fin.) | 45.00 | 18 043.28 | 45 164.91 | ||
| Pre-tax profit | 497.97 | 1 249.77 | 16 792.14 | 46 888.12 | 5 157.35 |
| Income taxes | - 101.64 | - 279.79 | -1 304.05 | ||
| Net earnings | 396.33 | 969.98 | 16 792.14 | 46 888.12 | 3 853.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.77 | ||||
| Tangible assets total | 3.77 | ||||
| Participating interests | 3 100.00 | 3 100.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Investments total | 3 100.00 | 3 100.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans receivable | 40.00 | 35.00 | 30.00 | 25.00 | 25.00 |
| Long term receivables total | 40.00 | 35.00 | 30.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 27.24 | 27.24 | 41.99 | 139.76 | 612.67 |
| Current deferred tax assets | 2.98 | 24.00 | 94.00 | 24.00 | |
| Short term receivables total | 30.22 | 27.24 | 65.99 | 233.76 | 636.67 |
| Other current investments | 7 705.64 | 7 892.76 | 5 708.26 | 41 616.18 | 46 633.44 |
| Cash and bank deposits | 163.73 | 45.79 | 10 372.74 | 5 919.24 | 707.29 |
| Cash and cash equivalents | 7 869.38 | 7 938.56 | 16 081.00 | 47 535.43 | 47 340.73 |
| Balance sheet total (assets) | 11 043.37 | 11 100.79 | 26 176.98 | 57 794.19 | 58 002.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 500.00 | 17 617.80 | 14 000.00 |
| Other reserves | -17 500.00 | ||||
| Retained earnings | 9 432.61 | 8 278.94 | 6 748.93 | 5 923.27 | 38 811.38 |
| Profit of the financial year | 396.33 | 969.98 | 16 792.14 | 46 888.12 | 3 853.30 |
| Shareholders equity total | 10 953.94 | 10 873.93 | 26 166.07 | 53 054.18 | 56 789.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.38 | 216.80 | 1 197.72 | ||
| Other non-interest bearing current liabilities | 10.05 | 10.06 | 10.92 | 4 740.01 | 15.00 |
| Current liabilities total | 89.43 | 226.87 | 10.92 | 4 740.01 | 1 212.73 |
| Balance sheet total (liabilities) | 11 043.37 | 11 100.79 | 26 176.98 | 57 794.19 | 58 002.41 |
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