MONTENOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21716103
Egebjergvej 20, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.19 | -23.41 | - 103.82 | - 122.50 | - 105.89 |
| EBIT | - 102.19 | -23.41 | - 103.82 | - 122.50 | - 105.89 |
| Other financial income | 2 594.13 | 3 800.50 | 1 093.86 | 5 162.94 | 5 642.69 |
| Other financial expenses | -14.45 | -37.41 | -5 423.75 | -0.03 | -0.14 |
| Net income from associates (fin.) | 1 167.09 | 1 420.60 | |||
| Pre-tax profit | 3 644.58 | 5 160.28 | -4 433.71 | 5 040.42 | 5 536.66 |
| Income taxes | - 403.32 | - 820.19 | - 145.53 | -1 234.19 | |
| Net earnings | 3 241.26 | 4 340.09 | -4 433.71 | 4 894.89 | 4 302.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 747.54 | 13 168.14 | |||
| Investments total | 11 747.54 | 13 168.14 | |||
| Non-current loans receivable | 21 297.39 | 19 547.64 | 23 526.93 | 25 135.21 | 26 726.51 |
| Long term receivables total | 21 297.39 | 19 547.64 | 23 526.93 | 25 135.21 | 26 726.51 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.10 | |||
| Current deferred tax assets | 136.20 | 92.45 | |||
| Short term receivables total | 136.27 | 92.55 | |||
| Cash and bank deposits | 66.43 | 58.43 | 471.85 | 537.65 | 1 047.83 |
| Cash and cash equivalents | 66.43 | 58.43 | 471.85 | 537.65 | 1 047.83 |
| Balance sheet total (assets) | 33 111.36 | 32 774.21 | 24 135.05 | 25 765.41 | 27 774.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 1 545.58 | 2 966.17 | |||
| Retained earnings | 21 577.20 | 20 397.86 | 24 704.13 | 17 270.42 | 19 165.31 |
| Profit of the financial year | 3 241.26 | 4 340.09 | -4 433.71 | 4 894.89 | 4 302.46 |
| Shareholders equity total | 31 650.04 | 30 990.13 | 23 556.42 | 25 451.31 | 26 753.78 |
| Non-current owed to group member | 300.00 | 123.46 | |||
| Non-current liabilities total | 300.00 | 123.46 | |||
| Current owed to participating | 522.30 | 259.60 | 22.04 | ||
| Current owed to group member | 968.73 | 935.27 | |||
| Short-term deferred tax liabilities | 165.09 | 710.34 | 932.26 | ||
| Other non-interest bearing current liabilities | 27.50 | 15.00 | 56.33 | 54.50 | 66.26 |
| Current liabilities total | 1 161.32 | 1 660.61 | 578.63 | 314.10 | 1 020.56 |
| Balance sheet total (liabilities) | 33 111.36 | 32 774.21 | 24 135.05 | 25 765.41 | 27 774.34 |
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