Montgomery Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027909
Dybbølgade 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | -6.80 | -6.76 | -8.38 | -11.00 | -11.25 |
| Gross profit | -6.80 | -6.76 | -8.38 | 189.00 | -11.25 |
| EBIT | -6.80 | -6.76 | -8.38 | 189.00 | -11.25 |
| Other financial income | 3.51 | 2.38 | 2.11 | 2.59 | 6.14 |
| Other financial expenses | -2.63 | -6.29 | -3.22 | -10.51 | -8.04 |
| Pre-tax profit | -5.91 | -10.67 | -9.49 | 181.08 | -13.15 |
| Income taxes | 2.13 | 2.89 | 0.20 | 2.86 | 2.90 |
| Net earnings | -3.78 | -7.77 | -9.29 | 183.95 | -10.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.48 | 148.83 | 134.56 | 215.32 | 21.98 |
| Current deferred tax assets | 1.31 | 28.09 | 161.24 | 138.01 | 86.74 |
| Short term receivables total | 168.78 | 176.92 | 295.80 | 353.33 | 108.72 |
| Cash and bank deposits | 1.18 | 1.17 | 0.05 | ||
| Cash and cash equivalents | 1.18 | 1.17 | 0.05 | ||
| Balance sheet total (assets) | 1 369.96 | 1 378.08 | 1 495.80 | 1 553.33 | 1 308.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Retained earnings | 1 129.37 | 1 125.59 | 917.81 | 708.53 | 292.47 |
| Profit of the financial year | -3.78 | -7.77 | -9.29 | 183.95 | -10.25 |
| Shareholders equity total | 1 188.09 | 1 180.31 | 1 171.03 | 1 154.97 | 644.72 |
| Non-current deferred tax liabilities | 23.89 | 131.30 | 76.98 | ||
| Non-current liabilities total | 23.89 | 131.30 | 76.98 | ||
| Current loans from credit institutions | 0.35 | 0.45 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 176.87 | 168.88 | 161.49 | 255.83 | 432.07 |
| Short-term deferred tax liabilities | 26.64 | 137.07 | |||
| Other non-interest bearing current liabilities | 150.00 | ||||
| Current liabilities total | 181.87 | 173.88 | 193.48 | 398.36 | 587.07 |
| Balance sheet total (liabilities) | 1 369.96 | 1 378.08 | 1 495.80 | 1 553.33 | 1 308.77 |
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