AS Münster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43250612
Nybrovej 215, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.92 | -6.09 | -8.80 |
| EBIT | -5.92 | -6.09 | -8.80 |
| Other financial income | 1.86 | 13.36 | |
| Other financial expenses | -0.12 | -21.50 | -8.72 |
| Net income from associates (fin.) | 1 295.53 | 77.31 | 745.41 |
| Pre-tax profit | 1 289.50 | 51.58 | 741.25 |
| Income taxes | 1.32 | 1.29 | 0.36 |
| Net earnings | 1 290.82 | 52.87 | 741.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 335.53 | 412.85 | 1 158.25 |
| Investments total | 1 335.53 | 412.85 | 1 158.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 372.45 | ||
| Current deferred tax assets | 1.32 | 1.29 | 242.34 |
| Short term receivables total | 1.32 | 373.73 | 242.34 |
| Cash and bank deposits | 39.63 | 915.74 | 927.10 |
| Cash and cash equivalents | 39.63 | 915.74 | 927.10 |
| Balance sheet total (assets) | 1 376.48 | 1 702.33 | 2 327.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | 1 295.53 | 255.05 | 618.25 |
| Retained earnings | -1 295.53 | 678.17 | 350.63 |
| Profit of the financial year | 1 290.82 | 52.87 | 741.61 |
| Shareholders equity total | 1 330.82 | 1 265.89 | 1 885.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.67 | 5.67 | 5.67 |
| Current owed to group member | 436.52 | ||
| Other non-interest bearing current liabilities | 40.00 | 430.77 | |
| Current liabilities total | 45.67 | 436.44 | 442.19 |
| Balance sheet total (liabilities) | 1 376.48 | 1 702.33 | 2 327.69 |
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