P. MØNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839921
Grambyvej 23, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -45.62 | -38.75 | -41.56 | -53.62 |
| EBIT | -26.88 | -45.62 | -38.75 | -41.56 | -53.62 |
| Other financial income | 1 129.56 | 5 517.58 | 382.55 | 4 709.00 | 5 757.80 |
| Other financial expenses | - 499.60 | - 317.83 | -5 714.04 | -61.87 | - 432.06 |
| Net income from associates (fin.) | - 104.43 | 4 376.66 | 1 393.34 | 594.45 | 1 010.77 |
| Pre-tax profit | 498.65 | 9 530.79 | -3 976.89 | 5 200.01 | 6 282.89 |
| Income taxes | - 114.41 | -1 137.64 | - 156.27 | -1 161.91 | |
| Net earnings | 384.24 | 8 393.15 | -3 976.89 | 5 043.75 | 5 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 549.62 | 8 926.29 | 6 819.63 | 6 444.93 | 7 331.70 |
| Investments total | 4 549.62 | 8 926.29 | 6 819.63 | 6 444.93 | 7 331.70 |
| Non-current loans receivable | 21 725.26 | 25 245.20 | |||
| Long term receivables total | 21 725.26 | 25 245.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 622.27 | 1 673.35 | 1 741.64 | 1 812.71 | 1 886.89 |
| Current other receivables | 0.10 | 0.10 | 56.77 | ||
| Current deferred tax assets | 103.94 | 103.94 | 168.51 | 103.94 | 103.94 |
| Short term receivables total | 1 726.22 | 1 777.29 | 1 910.25 | 1 916.75 | 2 047.60 |
| Other current investments | 19 265.76 | 24 478.83 | 28 404.34 | ||
| Cash and bank deposits | 714.23 | 2 272.61 | 1 758.12 | 470.57 | 1 276.88 |
| Cash and cash equivalents | 714.23 | 2 272.61 | 21 023.88 | 24 949.40 | 29 681.22 |
| Balance sheet total (assets) | 28 715.32 | 38 221.39 | 29 753.76 | 33 311.08 | 39 060.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 600.00 | 1 000.00 | 500.00 | |
| Other reserves | 3 284.54 | 1 177.88 | 883.53 | 1 770.30 | |
| Retained earnings | 24 761.78 | 21 261.48 | 30 761.29 | 26 511.73 | 30 668.71 |
| Profit of the financial year | 384.24 | 8 393.15 | -3 976.89 | 5 043.75 | 5 120.98 |
| Shareholders equity total | 28 271.02 | 33 664.17 | 29 087.27 | 33 064.01 | 37 684.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 30.75 | 30.75 | 30.75 | 43.75 |
| Current owed to participating | 3 485.47 | 635.47 | |||
| Short-term deferred tax liabilities | 179.24 | 310.74 | 66.06 | 903.22 | |
| Other non-interest bearing current liabilities | 234.31 | 730.27 | 0.27 | 150.27 | 428.57 |
| Current liabilities total | 444.30 | 4 557.22 | 666.48 | 247.07 | 1 375.53 |
| Balance sheet total (liabilities) | 28 715.32 | 38 221.39 | 29 753.76 | 33 311.08 | 39 060.52 |
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