AS Münster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43250612
Nybrovej 215, 2800 Kongens Lyngby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.92-6.09-8.80
EBIT-5.92-6.09-8.80
Other financial income1.8613.36
Other financial expenses-0.12-21.50-8.72
Net income from associates (fin.)1 295.5377.31745.41
Pre-tax profit1 289.5051.58741.25
Income taxes1.321.290.36
Net earnings1 290.8252.87741.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 335.53412.851 158.25
Investments total1 335.53412.851 158.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.372.45
Current deferred tax assets1.321.29242.34
Short term receivables total1.32373.73242.34
Cash and bank deposits39.63915.74927.10
Cash and cash equivalents39.63915.74927.10
Balance sheet total (assets)1 376.481 702.332 327.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves1 295.53255.05618.25
Retained earnings-1 295.53678.17350.63
Profit of the financial year1 290.8252.87741.61
Shareholders equity total1 330.821 265.891 885.50
Non-current liabilities total
Current trade creditors5.675.675.67
Current owed to group member436.52
Other non-interest bearing current liabilities40.00430.77
Current liabilities total45.67436.44442.19
Balance sheet total (liabilities)1 376.481 702.332 327.69
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