Brian Munk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36715251
Postvej 4, Foldby 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -11.45 | -11.58 | -12.13 | -15.13 |
| EBIT | -11.13 | -11.45 | -11.58 | -12.13 | -15.13 |
| Other financial expenses | - 105.66 | -51.51 | -31.02 | -15.98 | -13.52 |
| Net income from associates (fin.) | 705.40 | 342.71 | 365.47 | 190.43 | 8.09 |
| Pre-tax profit | 588.61 | 279.75 | 322.88 | 162.33 | -20.55 |
| Net earnings | 588.61 | 279.75 | 322.88 | 162.33 | -20.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 868.57 | 2 211.28 | 1 976.75 | 1 517.19 | 1 045.28 |
| Investments total | 2 868.57 | 2 211.28 | 1 976.75 | 1 517.19 | 1 045.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 146.76 | ||||
| Cash and cash equivalents | 146.76 | ||||
| Balance sheet total (assets) | 2 868.60 | 2 211.31 | 1 976.78 | 1 517.21 | 1 192.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | 250.00 | 100.00 | 100.00 |
| Retained earnings | 247.98 | 736.60 | 766.35 | 989.23 | 1 051.55 |
| Profit of the financial year | 588.61 | 279.75 | 322.88 | 162.33 | -20.55 |
| Shareholders equity total | 1 136.60 | 1 166.35 | 1 389.23 | 1 301.55 | 1 181.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 682.55 | 1 027.29 | 564.04 | 205.10 | |
| Current trade creditors | 7.20 | 7.40 | 7.60 | 8.10 | 8.60 |
| Current owed to participating | 42.25 | 10.27 | 15.91 | 2.46 | 2.46 |
| Current liabilities total | 1 732.00 | 1 044.96 | 587.55 | 215.66 | 11.06 |
| Balance sheet total (liabilities) | 2 868.60 | 2 211.31 | 1 976.78 | 1 517.21 | 1 192.07 |
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