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MONKEY DO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458685
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -5.56 | -7.27 | -8.22 | -8.47 |
| EBIT | -5.54 | -5.56 | -7.27 | -8.22 | -8.47 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.48 | -1.57 | -1.95 | -0.88 | -1.83 |
| Net income from associates (fin.) | 93.20 | 84.89 | 91.57 | 272.23 | - 247.53 |
| Pre-tax profit | 86.19 | 77.76 | 82.34 | 263.13 | - 257.82 |
| Income taxes | 1.50 | 1.51 | 2.01 | 2.00 | 2.27 |
| Net earnings | 87.69 | 79.26 | 84.35 | 265.13 | - 255.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 294.25 | 379.14 | 470.71 | 742.94 | 495.41 |
| Investments total | 294.25 | 379.14 | 470.71 | 742.94 | 495.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 545.93 | 541.22 | 514.85 | 509.22 | 459.77 |
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 4.09 | 5.60 | 7.61 | 9.61 | 11.88 |
| Short term receivables total | 550.02 | 546.82 | 522.49 | 518.87 | 471.68 |
| Cash and bank deposits | 11.29 | 10.33 | 8.66 | 6.06 | 3.47 |
| Cash and cash equivalents | 11.29 | 10.33 | 8.66 | 6.06 | 3.47 |
| Balance sheet total (assets) | 855.56 | 936.29 | 1 001.85 | 1 267.86 | 970.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Other reserves | 254.25 | 339.14 | 430.71 | 702.94 | 455.41 |
| Retained earnings | 394.89 | 397.69 | 385.38 | 137.51 | 582.67 |
| Profit of the financial year | 87.69 | 79.26 | 84.35 | 265.13 | - 255.55 |
| Shareholders equity total | 816.83 | 896.09 | 980.45 | 1 245.58 | 930.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.73 | 40.20 | 21.41 | 22.28 | 40.54 |
| Current liabilities total | 38.73 | 40.20 | 21.41 | 22.28 | 40.54 |
| Balance sheet total (liabilities) | 855.56 | 936.29 | 1 001.85 | 1 267.86 | 970.56 |
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