Sidsel Munkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42090670
Fabriksvej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -7.98 | -10.54 | |
| EBIT | -15.00 | -7.98 | -10.54 | |
| Other financial income | 29.92 | 120.27 | 122.37 | 184.42 |
| Other financial expenses | -0.79 | -1.77 | ||
| Net income from associates (fin.) | 8 814.68 | 4 102.15 | 3 642.61 | 7 790.87 |
| Pre-tax profit | 8 844.60 | 4 207.42 | 3 756.21 | 7 962.97 |
| Income taxes | -6.58 | -23.14 | -25.12 | -38.24 |
| Net earnings | 8 838.02 | 4 184.28 | 3 731.08 | 7 924.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 85 329.74 | 89 431.89 | 93 074.50 | 100 865.37 |
| Investments total | 85 329.74 | 89 431.89 | 93 074.50 | 100 865.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 6 029.92 | 6 100.19 | 6 199.39 | 6 227.85 |
| Short term receivables total | 6 029.92 | 6 100.19 | 6 199.39 | 6 227.85 |
| Cash and bank deposits | 50.00 | 41.87 | 97.14 | |
| Cash and cash equivalents | 50.00 | 41.87 | 97.14 | |
| Balance sheet total (assets) | 91 359.66 | 95 582.08 | 99 315.76 | 107 190.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 814.68 | 6 916.83 | 10 559.44 | 18 350.31 |
| Retained earnings | 79 660.38 | 84 281.85 | 84 705.72 | 80 523.93 |
| Profit of the financial year | 8 838.02 | 4 184.28 | 3 731.08 | 7 924.74 |
| Shareholders equity total | 91 353.08 | 95 537.36 | 99 154.04 | 106 960.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 7.50 | 97.59 | 183.58 | |
| Short-term deferred tax liabilities | 6.58 | 29.72 | 24.10 | 35.24 |
| Other non-interest bearing current liabilities | 32.53 | 3.06 | ||
| Current liabilities total | 6.58 | 44.72 | 161.72 | 229.39 |
| Balance sheet total (liabilities) | 91 359.66 | 95 582.08 | 99 315.76 | 107 190.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.