DORTE MUNKSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983662
Munkebakke 10, Esbønderup 3230 Græsted
tel: 28148948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -8.53 | -8.11 | -27.61 | -34.40 |
| Gross profit | -7.88 | -8.53 | -8.11 | -27.61 | -34.40 |
| EBIT | -7.88 | -8.53 | -8.11 | -27.61 | -34.40 |
| Other financial income | 419.91 | 303.72 | 557.80 | 345.30 | 1.09 |
| Other financial expenses | -0.15 | -0.35 | -1.50 | -1.14 | |
| Reduction non-current investment assets | -1 228.93 | - 777.39 | |||
| Income from other inv. held as non-curr. assets | 1 311.37 | 27.72 | -2.08 | 255.33 | 476.77 |
| Pre-tax profit | 1 723.25 | 322.92 | 547.26 | - 657.41 | - 335.06 |
| Income taxes | -68.33 | -66.82 | - 123.63 | -1.53 | 0.48 |
| Net earnings | 1 654.92 | 256.10 | 423.63 | - 658.94 | - 334.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 653.43 | 4 681.15 | 4 679.06 | 4 515.27 | 3 737.88 |
| Investments total | 4 653.43 | 4 681.15 | 4 679.06 | 4 515.27 | 3 737.88 |
| Non-current loans receivable | 2 884.66 | 3 179.39 | 4 486.14 | 3 514.21 | 3 918.30 |
| Long term receivables total | 2 884.66 | 3 179.39 | 4 486.14 | 3 514.21 | 3 918.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 968.59 | 854.25 | 20.01 | 70.41 | |
| Current deferred tax assets | 39.40 | 41.20 | 75.11 | 55.10 | |
| Short term receivables total | 968.59 | 893.64 | 61.22 | 145.52 | 55.10 |
| Cash and bank deposits | 60.65 | 9.39 | 17.37 | 13.79 | 137.11 |
| Cash and cash equivalents | 60.65 | 9.39 | 17.37 | 13.79 | 137.11 |
| Balance sheet total (assets) | 8 567.34 | 8 763.57 | 9 243.79 | 8 188.79 | 7 848.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.79 | 250.79 | 250.79 | ||
| Other reserves | 4 202.66 | 4 230.38 | 4 228.30 | 4 064.50 | 3 287.11 |
| Retained earnings | 2 221.72 | 3 848.92 | 4 102.93 | 4 526.56 | 4 645.00 |
| Profit of the financial year | 1 654.92 | 256.10 | 423.63 | - 658.94 | - 334.57 |
| Shareholders equity total | 8 455.09 | 8 711.19 | 9 130.64 | 8 057.12 | 7 722.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.60 |
| Current owed to participating | 37.86 | 14.30 | 24.71 | 24.71 | 24.71 |
| Current owed to group member | 94.54 | ||||
| Short-term deferred tax liabilities | 66.30 | 30.00 | 80.00 | 96.96 | |
| Other non-interest bearing current liabilities | 1.84 | 1.84 | 2.19 | 3.75 | 0.01 |
| Current liabilities total | 112.25 | 52.39 | 113.15 | 131.67 | 125.86 |
| Balance sheet total (liabilities) | 8 567.34 | 8 763.57 | 9 243.79 | 8 188.79 | 7 848.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.