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DORTE MUNKSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983662
Munkebakke 10, Esbønderup 3230 Græsted
tel: 28148948
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.11-27.61-34.40-36.53-48.18
Gross profit-8.11-27.61-34.40-36.53-48.18
EBIT-8.11-27.61-34.40-36.53-48.18
Other financial income557.80345.301.094.584.53
Other financial expenses-0.35-1.50-1.14-18.35-3.42
Reduction non-current investment assets-1 228.93- 777.39- 429.76
Income from other inv. held as non-curr. assets-2.08255.33476.77653.98633.30
Pre-tax profit547.26- 657.41- 335.06173.92586.23
Income taxes- 123.63-1.530.48- 103.36-22.35
Net earnings423.63- 658.94- 334.5770.55563.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 679.064 515.273 737.883 308.12570.14
Investments total4 679.064 515.273 737.883 308.12570.14
Non-current loans receivable4 486.143 514.213 918.304 533.907 823.50
Long term receivables total4 486.143 514.213 918.304 533.907 823.50
Inventories total
Current amounts owed by group member comp.20.0170.413 000.00
Current other receivables0.86
Current deferred tax assets41.2075.1155.1013.9236.84
Short term receivables total61.22145.5255.1013.923 037.71
Cash and bank deposits17.3713.79137.11161.1149.40
Cash and cash equivalents17.3713.79137.11161.1149.40
Balance sheet total (assets)9 243.798 188.797 848.408 017.0611 480.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve250.79
Shares repurchased130.00140.00
Other reserves4 228.304 064.503 287.112 857.353 119.37
Retained earnings4 102.934 526.564 645.004 610.524 279.06
Profit of the financial year423.63- 658.94- 334.5770.55563.87
Shareholders equity total9 130.648 057.127 722.547 793.438 227.30
Non-current liabilities total
Current trade creditors6.256.256.6010.00
Current owed to participating24.7124.7124.71
Current owed to group member94.54156.823 166.45
Short-term deferred tax liabilities80.0096.9633.0577.00
Other non-interest bearing current liabilities2.193.750.0133.76
Current liabilities total113.15131.67125.86223.633 253.45
Balance sheet total (liabilities)9 243.798 188.797 848.408 017.0611 480.75
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