MUNKHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36433825
Smedelundsgade 31 E, 4300 Holbæk
munkinvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.35 | ||||
| External services | -3.06 | -48.06 | |||
| Gross profit | -3.25 | -24.10 | -3.06 | 1.29 | |
| EBIT | -3.25 | -24.10 | -3.06 | 1.29 | |
| Other financial income | 0.45 | -0.08 | 0.01 | ||
| Other financial expenses | -0.10 | -4.94 | -0.36 | ||
| Income from other inv. held as non-curr. assets | 124.37 | 33.57 | 223.47 | ||
| Pre-tax profit | 124.71 | 25.38 | 199.37 | -3.14 | 0.94 |
| Income taxes | -43.86 | 0.69 | -0.21 | ||
| Net earnings | 124.71 | 25.38 | 155.51 | -2.45 | 0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.77 | 244.65 | |||
| Investments total | 210.77 | 244.65 | |||
| Non-current loans receivable | 61.91 | 61.91 | 89.14 | ||
| Long term receivables total | 61.91 | 61.91 | 89.14 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | 75.00 | 47.50 | ||
| Current deferred tax assets | 80.00 | 0.69 | 0.69 | ||
| Short term receivables total | 100.00 | 75.69 | 48.19 | ||
| Cash and bank deposits | 76.48 | 38.22 | 22.42 | ||
| Cash and cash equivalents | 76.48 | 38.22 | 22.42 | ||
| Balance sheet total (assets) | 210.77 | 244.65 | 238.38 | 175.82 | 159.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.37 | 158.12 | |||
| Retained earnings | - 123.71 | -32.45 | -8.37 | 119.14 | 115.22 |
| Profit of the financial year | 124.71 | 25.38 | 155.51 | -2.45 | 0.73 |
| Shareholders equity total | 165.37 | 191.05 | 187.14 | 156.69 | 155.96 |
| Non-current advances received | 37.00 | 37.00 | |||
| Non-current liabilities total | 37.00 | 37.00 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 3.59 | ||||
| Short-term deferred tax liabilities | 43.86 | 0.21 | |||
| Other non-interest bearing current liabilities | 8.40 | 16.58 | 7.38 | 19.13 | |
| Current liabilities total | 8.40 | 16.59 | 51.25 | 19.13 | 3.79 |
| Balance sheet total (liabilities) | 210.77 | 244.65 | 238.38 | 175.82 | 159.75 |
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