TORBEN MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35665641
Vesterbrogade 33, Kornerup 1620 København V
pemo@viabiler.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.78
EBIT-2.78
Other financial income460.00475.00853.002 915.003 585.49
Other financial expenses-86.00- 119.00- 129.00-64.00-51.76
Net income from associates (fin.)1 551.001 984.00631.00
Pre-tax profit1 925.002 340.001 355.002 851.003 530.95
Income taxes-82.00-87.00- 168.00- 637.00- 777.72
Net earnings1 843.002 253.001 187.002 214.002 753.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 026.007 649.00
Investments total20 026.007 649.00
Non-current other receivables18 856.0032.007 772.008 194.00
Long term receivables total18 856.0032.007 772.008 194.00
Inventories total
Current amounts owed by group member comp.3 974.0037 618.00
Current other receivables36 470.0038 880.0050 659.50
Current deferred tax assets1 361.001 599.00
Short term receivables total5 335.0039 217.0036 470.0038 880.0050 659.50
Cash and bank deposits2 216.00513.00192.43
Cash and cash equivalents2 216.00513.00192.43
Balance sheet total (assets)44 217.0046 898.0046 458.0047 587.0050 851.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Shares repurchased55.0057.00
Other reserves6 586.00
Retained earnings32 092.0040 464.0042 717.0043 904.0046 118.26
Profit of the financial year1 843.002 253.001 187.002 214.002 753.23
Shareholders equity total40 696.0042 894.0044 024.0046 238.0048 991.49
Non-current liabilities total
Current owed to group member619.00
Short-term deferred tax liabilities1 547.001 769.00966.00608.00620.36
Other non-interest bearing current liabilities1 974.001 616.001 468.00741.001 240.07
Current liabilities total3 521.004 004.002 434.001 349.001 860.43
Balance sheet total (liabilities)44 217.0046 898.0046 458.0047 587.0050 851.92
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