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Monsun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924458
Høegh-Guldbergs Gade 141, 8000 Aarhus C
tel: 30420983
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.50 | -2.25 | -5.08 | 770.77 |
| Employee benefit expenses | - 526.39 | ||||
| EBIT | -3.75 | -2.50 | -2.25 | -5.08 | 244.39 |
| Other financial expenses | -0.05 | -0.01 | -0.02 | ||
| Pre-tax profit | -3.80 | -2.50 | -2.25 | -5.09 | 244.37 |
| Income taxes | -50.16 | ||||
| Net earnings | -3.80 | -2.50 | -2.25 | -5.09 | 194.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.19 | ||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 12.25 | 12.25 |
| Current other receivables | 18.38 | ||||
| Short term receivables total | 20.00 | 20.00 | 20.00 | 12.25 | 159.82 |
| Cash and bank deposits | 0.41 | 86.24 | |||
| Cash and cash equivalents | 0.41 | 86.24 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 32.66 | 266.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | -7.17 | -10.97 | -13.47 | -15.72 | - 100.21 |
| Profit of the financial year | -3.80 | -2.50 | -2.25 | -5.09 | 194.21 |
| Shareholders equity total | 29.03 | 26.53 | 24.28 | 19.19 | 213.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.37 | 11.87 | 14.12 | 11.87 | |
| Short-term deferred tax liabilities | 50.16 | ||||
| Other non-interest bearing current liabilities | 1.60 | 1.60 | 1.60 | 1.60 | 2.51 |
| Current liabilities total | 10.97 | 13.47 | 15.72 | 13.47 | 52.67 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 32.66 | 266.06 |
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