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MONTENOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21716103
Egebjergvej 20, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.41- 103.82- 122.50- 105.89-98.60
EBIT-23.41- 103.82- 122.50- 105.89-98.60
Other financial income3 800.501 093.865 162.945 642.693 616.65
Other financial expenses-37.41-5 423.75-0.03-0.14- 282.62
Net income from associates (fin.)1 420.60
Pre-tax profit5 160.28-4 433.715 040.425 536.663 235.43
Income taxes- 820.19- 145.53-1 234.19- 737.02
Net earnings4 340.09-4 433.714 894.894 302.462 498.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 168.14
Investments total13 168.14
Non-current loans receivable19 547.6423 526.9325 135.2126 726.5126 614.87
Long term receivables total19 547.6423 526.9325 135.2126 726.5126 614.87
Inventories total
Current other receivables0.070.10129.61
Current deferred tax assets136.2092.45
Short term receivables total136.2792.55129.61
Cash and bank deposits58.43471.85537.651 047.8395.60
Cash and cash equivalents58.43471.85537.651 047.8395.60
Balance sheet total (assets)32 774.2124 135.0525 765.4127 774.3426 840.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital286.00286.00286.00286.00286.00
Shares repurchased3 000.003 000.003 000.003 000.003 000.00
Other reserves2 966.17
Retained earnings20 397.8624 704.1317 270.4219 165.3120 467.78
Profit of the financial year4 340.09-4 433.714 894.894 302.462 498.41
Shareholders equity total30 990.1323 556.4225 451.3126 753.7826 252.19
Non-current owed to group member123.46
Non-current liabilities total123.46
Current owed to participating522.30259.6022.0414.36
Current owed to group member935.27
Short-term deferred tax liabilities710.34932.26441.19
Other non-interest bearing current liabilities15.0056.3354.5066.26132.34
Current liabilities total1 660.61578.63314.101 020.56587.89
Balance sheet total (liabilities)32 774.2124 135.0525 765.4127 774.3426 840.08
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