PER MUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26811872
Fjordvejen 12, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -6.75 | -6.78 | -6.63 | -6.89 |
| EBIT | -6.79 | -6.75 | -6.78 | -6.63 | -6.89 |
| Other financial income | 10.55 | 10.98 | 11.43 | 11.89 | 21.96 |
| Other financial expenses | -66.12 | -69.81 | -73.29 | -81.12 | -98.86 |
| Net income from associates (fin.) | -0.07 | -0.03 | -7.24 | -13.30 | 2 396.59 |
| Pre-tax profit | -62.42 | -65.61 | -75.88 | -89.15 | 2 312.80 |
| Income taxes | - 121.36 | ||||
| Net earnings | -62.42 | -65.61 | -75.88 | -89.15 | 2 191.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.14 | 576.14 | 576.14 | 576.14 | 576.14 |
| Participating interests | 27.91 | 27.88 | 20.64 | 7.35 | 2 403.93 |
| Investments total | 604.06 | 604.03 | 596.79 | 583.49 | 2 980.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 270.00 | 280.98 | 292.41 | 304.31 | 326.27 |
| Current deferred tax assets | 121.36 | 121.36 | 121.36 | 121.36 | |
| Short term receivables total | 391.36 | 402.35 | 413.77 | 425.67 | 326.27 |
| Balance sheet total (assets) | 995.42 | 1 006.37 | 1 010.56 | 1 009.16 | 3 306.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.24 | 1.22 | |||
| Retained earnings | - 449.04 | - 511.43 | - 575.83 | - 651.70 | - 740.85 |
| Profit of the financial year | -62.42 | -65.61 | -75.88 | -89.15 | 2 191.43 |
| Shareholders equity total | - 385.22 | - 450.83 | - 526.70 | - 615.85 | 1 575.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 55.00 | 55.00 | 61.89 | ||
| Current owed to participating | 370.06 | 386.42 | 403.50 | ||
| Current owed to group member | 440.19 | 499.65 | 561.85 | 627.51 | 703.13 |
| Other non-interest bearing current liabilities | 70.38 | 71.13 | 16.92 | 442.50 | 465.75 |
| Current liabilities total | 1 380.63 | 1 457.20 | 1 537.27 | 1 625.01 | 1 730.76 |
| Balance sheet total (liabilities) | 995.42 | 1 006.37 | 1 010.56 | 1 009.16 | 3 306.35 |
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