Niclas Munk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41096446
Sønderengen 108, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -6.94 | -8.99 | -10.43 | -31.23 |
| Gross profit | -12.38 | -6.94 | -8.99 | -10.43 | -31.23 |
| EBIT | -12.38 | -6.94 | -8.99 | -10.43 | -31.23 |
| Other financial income | 1.48 | 79.69 | |||
| Other financial expenses | -0.65 | -10.43 | -14.32 | -4.13 | -6.38 |
| Net income from associates (fin.) | 1 645.21 | 7 145.48 | 4 674.36 | 449.83 | 889.76 |
| Pre-tax profit | 1 632.18 | 7 128.11 | 4 651.05 | 436.75 | 931.84 |
| Income taxes | 2.87 | 3.70 | 4.22 | -7.11 | |
| Net earnings | 1 635.04 | 7 131.81 | 4 655.27 | 436.75 | 924.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 061.56 | 10 677.04 | 6 171.40 | 3 561.23 | 4 195.99 |
| Investments total | 5 061.56 | 10 677.04 | 6 171.40 | 3 561.23 | 4 195.99 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current deferred tax assets | 90.71 | 3 840.45 | 2 164.22 | 200.00 | 582.29 |
| Short term receivables total | 90.71 | 3 840.45 | 2 164.22 | 200.00 | 582.29 |
| Cash and bank deposits | 450.97 | 1 882.69 | 7 249.98 | 7 692.55 | 7 481.66 |
| Cash and cash equivalents | 450.97 | 1 882.69 | 7 249.98 | 7 692.55 | 7 481.66 |
| Balance sheet total (assets) | 5 603.24 | 16 425.18 | 15 610.60 | 11 478.78 | 12 284.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 4 599.14 | 2 145.00 | 67.50 | |
| Other reserves | 1 186.21 | 6 801.69 | -1 928.09 | -1 925.00 | 320.64 |
| Retained earnings | 2 592.64 | -1 387.80 | 5 650.52 | 10 456.83 | 10 505.44 |
| Profit of the financial year | 1 635.04 | 7 131.81 | 4 655.27 | 436.75 | 924.74 |
| Shareholders equity total | 5 510.39 | 12 585.70 | 13 016.83 | 11 153.58 | 11 858.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 437.90 | 1 874.20 | 320.20 | 319.03 | |
| Short-term deferred tax liabilities | 87.84 | 1 336.75 | 102.55 | ||
| Other non-interest bearing current liabilities | 59.83 | 714.57 | 0.00 | 0.03 | |
| Current liabilities total | 92.84 | 3 839.48 | 2 593.77 | 325.20 | 426.62 |
| Balance sheet total (liabilities) | 5 603.24 | 16 425.18 | 15 610.60 | 11 478.78 | 12 284.94 |
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