MONT DOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070208
Skovbovængets Alle 57, 4000 Roskilde
dion@montdor.dk
tel: 40309870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | -1.17 | -1.00 | -1.79 | -2.46 |
| Other operating expenses | -1.36 | ||||
| EBIT | -1.08 | -1.17 | -2.36 | -1.79 | -2.46 |
| Other financial income | 4.83 | 79.00 | 2.91 | 3.77 | -0.17 |
| Other financial expenses | -0.14 | -1.12 | - 164.13 | -10.26 | -2.18 |
| Reduction non-current investment assets | -26.67 | ||||
| Pre-tax profit | 3.60 | 76.70 | - 190.25 | -8.29 | -4.81 |
| Income taxes | -0.79 | -17.07 | 41.77 | 1.80 | 1.02 |
| Net earnings | 2.81 | 59.63 | - 148.48 | -6.49 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 26.67 | |||
| Participating interests | 26.67 | 90.00 | 90.00 | 110.00 | 110.00 |
| Investments total | 53.33 | 116.67 | 90.00 | 110.00 | 110.00 |
| Non-current loans receivable | -24.67 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | -24.67 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.06 | 41.77 | 46.40 | 48.25 | |
| Short term receivables total | 101.06 | 100.00 | 41.77 | 46.40 | 48.25 |
| Other current investments | 250.48 | 205.39 | 141.64 | 126.58 | 125.33 |
| Cash and bank deposits | 51.31 | 2.39 | 2.95 | 2.58 | 0.37 |
| Cash and cash equivalents | 301.80 | 207.78 | 144.59 | 129.16 | 125.70 |
| Balance sheet total (assets) | 431.53 | 426.45 | 278.36 | 287.56 | 285.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.78 | 185.59 | 245.22 | 96.74 | 90.26 |
| Profit of the financial year | 2.81 | 59.63 | - 148.48 | -6.49 | -3.79 |
| Shareholders equity total | 310.59 | 370.22 | 221.74 | 215.26 | 211.47 |
| Provisions | -0.79 | ||||
| Non-current deferred tax liabilities | 0.79 | ||||
| Non-current liabilities total | 0.79 | ||||
| Current loans from credit institutions | 0.97 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 81.09 | 34.73 | 44.73 | 65.72 | 70.11 |
| Short-term deferred tax liabilities | 4.49 | 17.07 | |||
| Other non-interest bearing current liabilities | 30.02 | 0.05 | 7.51 | 2.21 | |
| Current liabilities total | 120.94 | 56.22 | 56.61 | 72.31 | 74.48 |
| Balance sheet total (liabilities) | 431.53 | 426.45 | 278.36 | 287.56 | 285.95 |
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