Husum & Münter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42015067
Jægersborgvej 25, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.60 | -3.73 | -3.98 | -4.43 |
| EBIT | -7.60 | -3.73 | -3.98 | -4.43 |
| Other financial income | 0.17 | 46.57 | ||
| Other financial expenses | -50.76 | -96.90 | -66.14 | |
| Income from other inv. held as non-curr. assets | 444.42 | |||
| Pre-tax profit | -58.36 | - 100.45 | -70.12 | 486.57 |
| Income taxes | 0.01 | |||
| Net earnings | -58.36 | - 100.45 | -70.10 | 486.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 129.11 | 1 004.15 | ||
| Investments total | 129.11 | 1 004.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.04 | 0.04 | ||
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 0.03 | 0.04 | 0.04 | |
| Other current investments | 159.26 | 62.45 | 69.63 | 131.54 |
| Cash and bank deposits | 11.10 | 7.42 | 4.08 | 2.15 |
| Cash and cash equivalents | 170.36 | 69.88 | 73.71 | 133.70 |
| Balance sheet total (assets) | 170.36 | 69.90 | 202.86 | 1 137.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Other reserves | 370.00 | |||
| Retained earnings | -58.36 | - 158.81 | - 598.84 | |
| Profit of the financial year | -58.36 | - 100.45 | -70.10 | 486.57 |
| Shareholders equity total | -18.36 | - 118.81 | - 178.92 | 307.73 |
| Non-current liabilities total | ||||
| Current owed to group member | 15.00 | |||
| Other non-interest bearing current liabilities | 188.72 | 188.72 | 381.78 | 815.15 |
| Current liabilities total | 188.72 | 188.72 | 381.78 | 830.15 |
| Balance sheet total (liabilities) | 170.36 | 69.90 | 202.86 | 1 137.88 |
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