Munkerod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44444224
Breidavej 14, Paarup 5210 Odense NV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.25 | -10.25 |
EBIT | -6.25 | -10.25 |
Other financial income | 1.84 | |
Other financial expenses | -17.13 | |
Net income from associates (fin.) | 2 121.99 | 1 084.65 |
Pre-tax profit | 2 115.74 | 1 059.11 |
Income taxes | 1.38 | 1.86 |
Net earnings | 2 117.11 | 1 060.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 5 209.82 | 4 294.47 |
Investments total | 5 209.82 | 4 294.47 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 173.52 | 501.87 |
Short term receivables total | 173.52 | 501.87 |
Cash and bank deposits | 1 492.09 | |
Cash and cash equivalents | 1 492.09 | |
Balance sheet total (assets) | 5 383.34 | 6 288.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 500.00 | 135.00 |
Other reserves | 2 121.99 | 1 206.64 |
Retained earnings | 425.84 | 3 323.31 |
Profit of the financial year | 2 117.11 | 1 060.98 |
Shareholders equity total | 5 204.95 | 5 765.92 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to group member | 516.26 | |
Short-term deferred tax liabilities | 172.14 | |
Current liabilities total | 178.39 | 522.51 |
Balance sheet total (liabilities) | 5 383.34 | 6 288.43 |
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