MUNCH HOLDING, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 77215328
Johan Semps Gade 5, 1402 København K
kajmunch@mail.dk
tel: 40848200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.95 | 5.77 | 13.46 | -22.23 | 0.31 |
| Employee benefit expenses | - 135.95 | ||||
| EBIT | -81.95 | 5.77 | - 122.49 | -22.23 | 0.31 |
| Other financial income | - 283.77 | 5 655.61 | 21.45 | 1 957.65 | 1 932.91 |
| Other financial expenses | -13.03 | -56.27 | -6 851.34 | - 436.76 | -3 002.48 |
| Income from other inv. held as non-curr. assets | 1 219.53 | 804.07 | 1 343.09 | 1 063.25 | 966.73 |
| Pre-tax profit | 840.78 | 6 409.18 | -5 609.29 | 2 561.91 | - 102.53 |
| Income taxes | - 305.73 | -1 410.00 | 1 237.73 | -1 230.14 | - 339.71 |
| Net earnings | 535.04 | 4 999.18 | -4 371.56 | 1 331.77 | - 442.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 518.29 | 1 518.29 | 1 518.29 | 1 518.29 | 1 518.29 |
| Tangible assets total | 1 518.29 | 1 518.29 | 1 518.29 | 1 518.29 | 1 518.29 |
| Holdings in group member companies | 2 972.12 | 2 115.01 | 702.69 | 708.32 | 746.19 |
| Investments total | 2 972.12 | 2 115.01 | 702.69 | 708.32 | 746.19 |
| Non-current loans receivable | 3 000.00 | 5 500.00 | 2 500.00 | ||
| Long term receivables total | 3 000.00 | 5 500.00 | 2 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.95 | 1 581.36 | 1 518.80 | 1 083.89 | 1 094.57 |
| Current other receivables | 216.39 | 860.81 | 3 175.72 | 3 633.87 | 3 487.16 |
| Current deferred tax assets | 1 231.99 | ||||
| Short term receivables total | 429.33 | 2 442.17 | 5 926.51 | 4 717.76 | 4 581.73 |
| Other current investments | 35 163.09 | 38 215.28 | 27 806.07 | 26 646.48 | 28 128.67 |
| Cash and bank deposits | 240.35 | 345.72 | 543.16 | 620.31 | 244.03 |
| Cash and cash equivalents | 35 403.44 | 38 561.00 | 28 349.23 | 27 266.79 | 28 372.70 |
| Balance sheet total (assets) | 40 323.19 | 44 636.47 | 39 496.72 | 39 711.16 | 37 718.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 003.00 | 10 003.00 | 10 003.00 | 10 003.00 | 10 003.00 |
| Share premium account | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Shares repurchased | 965.00 | 1 375.00 | |||
| Other reserves | 1 933.02 | 1 933.02 | 1 933.02 | ||
| Retained earnings | 26 545.14 | 26 668.18 | 30 422.36 | 26 608.81 | 27 940.59 |
| Profit of the financial year | 535.04 | 4 999.18 | -4 371.56 | 1 331.77 | - 442.24 |
| Shareholders equity total | 39 020.49 | 43 607.67 | 38 956.11 | 39 322.88 | 37 505.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.53 | 25.00 | 35.00 | 35.00 |
| Current owed to participating | 433.75 | 102.58 | 515.61 | 228.28 | 178.28 |
| Current owed to group member | 843.94 | ||||
| Short-term deferred tax liabilities | 910.70 | ||||
| Other non-interest bearing current liabilities | 125.00 | ||||
| Current liabilities total | 1 302.69 | 1 028.81 | 540.61 | 388.28 | 213.28 |
| Balance sheet total (liabilities) | 40 323.19 | 44 636.47 | 39 496.72 | 39 711.16 | 37 718.92 |
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