MungKi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036940
Nordre Kongelundsvej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.67 | - 162.11 | - 428.77 | -9.36 | -7.60 |
| EBIT | - 127.67 | - 162.11 | - 428.77 | -9.36 | -7.60 |
| Other financial income | 79.87 | 279.98 | 93.66 | 0.01 | 0.19 |
| Other financial expenses | -0.03 | -0.08 | - 210.95 | - 129.29 | - 136.57 |
| Net income from associates (fin.) | 672.69 | 68.63 | 300.00 | ||
| Pre-tax profit | 624.86 | 186.42 | - 546.07 | - 138.65 | 156.01 |
| Income taxes | -13.27 | -57.62 | -2.35 | 0.11 | |
| Net earnings | 611.59 | 128.80 | - 548.42 | - 138.65 | 156.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.37 | 175.00 | 175.00 | 2 075.00 | 2 075.00 |
| Investments total | 106.37 | 175.00 | 175.00 | 2 075.00 | 2 075.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 1.20 | |||
| Current deferred tax assets | 20.60 | 3.00 | |||
| Short term receivables total | 0.01 | 1.20 | 20.60 | 3.00 | |
| Other current investments | 1 265.43 | 1 482.45 | |||
| Cash and bank deposits | 7.29 | 34.56 | 831.34 | 38.47 | 34.16 |
| Cash and cash equivalents | 1 272.72 | 1 517.01 | 831.34 | 38.47 | 34.16 |
| Balance sheet total (assets) | 1 379.10 | 1 693.21 | 1 026.95 | 2 116.47 | 2 109.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 704.67 | 1 316.26 | 1 445.06 | 896.64 | 622.99 |
| Profit of the financial year | 611.59 | 128.80 | - 548.42 | - 138.65 | 156.12 |
| Shareholders equity total | 1 366.26 | 1 495.06 | 946.64 | 807.99 | 964.11 |
| Non-current owed to group member | 1 300.63 | 1 138.80 | |||
| Non-current liabilities total | 1 300.63 | 1 138.80 | |||
| Current trade creditors | 145.00 | 24.44 | 6.25 | 6.25 | |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 1.09 | 52.63 | |||
| Other non-interest bearing current liabilities | 11.25 | 0.51 | 55.87 | 1.60 | |
| Current liabilities total | 12.84 | 198.15 | 80.31 | 7.85 | 6.25 |
| Balance sheet total (liabilities) | 1 379.10 | 1 693.21 | 1 026.95 | 2 116.47 | 2 109.16 |
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