MONK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35657282
Blomstervænget 79, Kornerup 2800 Kongens Lyngby
peter@monk.dk
tel: 20139026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | ||||
| EBIT | 1.00 | ||||
| Other financial income | 54.00 | 83.00 | 200.00 | 1 113.56 | |
| Other financial expenses | - 429.00 | - 812.00 | -2 694.00 | -4 026.69 | |
| Net income from associates (fin.) | 3 876.00 | 5 252.00 | 6 531.00 | 12 591.00 | 5 198.71 |
| Pre-tax profit | 3 876.00 | 4 878.00 | 5 802.00 | 10 097.00 | 2 285.58 |
| Income taxes | 82.00 | 160.00 | 549.00 | 640.43 | |
| Net earnings | 3 876.00 | 4 960.00 | 5 962.00 | 10 646.00 | 2 926.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 037.00 | 54 640.00 | 60 171.00 | 60 262.00 | 62 460.77 |
| Investments total | 50 037.00 | 54 640.00 | 60 171.00 | 60 262.00 | 62 460.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 999.00 | 4 353.00 | 860.00 | 2 910.00 | 16 761.62 |
| Current other receivables | 1 082.00 | 12 500.00 | 3 000.00 | ||
| Current deferred tax assets | 82.00 | 1 025.00 | 1 039.00 | 871.40 | |
| Short term receivables total | 3 999.00 | 4 435.00 | 2 967.00 | 16 449.00 | 20 633.02 |
| Balance sheet total (assets) | 54 036.00 | 59 075.00 | 63 138.00 | 76 711.00 | 83 093.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 35 900.00 | 600.00 | 9 400.00 | ||
| Other reserves | 12 966.00 | 17 568.00 | 23 099.00 | 22 590.00 | 15 988.72 |
| Retained earnings | -2 799.00 | -3 526.00 | -4 996.00 | 275.00 | - 678.18 |
| Profit of the financial year | 3 876.00 | 4 960.00 | 5 962.00 | 10 646.00 | 2 926.01 |
| Shareholders equity total | 50 063.00 | 19 122.00 | 24 185.00 | 34 231.00 | 27 756.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 973.00 | 37 618.00 | |||
| Short-term deferred tax liabilities | 865.00 | 480.00 | |||
| Other non-interest bearing current liabilities | 2 335.00 | 38 088.00 | 42 000.00 | 55 337.23 | |
| Current liabilities total | 3 973.00 | 39 953.00 | 38 953.00 | 42 480.00 | 55 337.23 |
| Balance sheet total (liabilities) | 54 036.00 | 59 075.00 | 63 138.00 | 76 711.00 | 83 093.79 |
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