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MONK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35657282
Blomstervænget 79, 2800 Kongens Lyngby
peter@monk.dk
tel: 20139026
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.00-1.20
EBIT1.00-1.20
Other financial income54.0083.00200.001 114.001 182.11
Other financial expenses- 429.00- 812.00-2 694.00-4 027.00-3 298.36
Net income from associates (fin.)5 252.006 531.0012 591.005 199.005 741.51
Pre-tax profit4 878.005 802.0010 097.002 286.003 624.06
Income taxes82.00160.00549.00640.00463.18
Net earnings4 960.005 962.0010 646.002 926.004 087.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies54 640.0060 171.0060 262.0062 461.0067 202.27
Investments total54 640.0060 171.0060 262.0062 461.0067 202.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 353.00860.002 910.0016 762.0019 841.69
Current other receivables1 082.0012 500.003 000.001 000.00
Current deferred tax assets82.001 025.001 039.00871.00894.27
Short term receivables total4 435.002 967.0016 449.0020 633.0021 735.96
Cash and bank deposits171.23
Cash and cash equivalents171.23
Balance sheet total (assets)59 075.0063 138.0076 711.0083 094.0089 109.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Shares repurchased600.009 400.00800.00
Other reserves17 568.0023 099.0022 590.0015 989.0031 130.23
Retained earnings-3 526.00-4 996.00275.00- 678.00-4 293.67
Profit of the financial year4 960.005 962.0010 646.002 926.004 087.23
Shareholders equity total19 122.0024 185.0034 231.0027 757.0031 843.79
Non-current liabilities total
Current owed to group member37 618.00
Short-term deferred tax liabilities865.00480.00213.02
Other non-interest bearing current liabilities2 335.0038 088.0042 000.0055 337.0057 052.65
Current liabilities total39 953.0038 953.0042 480.0055 337.0057 265.67
Balance sheet total (liabilities)59 075.0063 138.0076 711.0083 094.0089 109.46
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