Monks United Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39507498
H.V. Kaalunds Vej 11, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -3.31 | -3.25 | -16.28 | -5.06 |
| EBIT | -4.16 | -3.31 | -3.25 | -16.28 | -5.06 |
| Other financial income | 13.02 | 19.78 | 15.73 | 4.62 | 10.35 |
| Other financial expenses | - 111.58 | - 132.18 | - 143.94 | - 144.62 | -29.63 |
| Net income from associates (fin.) | - 691.51 | 147.11 | 276.62 | 1 472.25 | -85.57 |
| Pre-tax profit | - 794.24 | 31.40 | 145.16 | 1 315.98 | - 109.91 |
| Income taxes | 20.27 | 28.64 | 27.65 | 20.15 | |
| Net earnings | - 773.97 | 60.04 | 172.80 | 1 336.13 | - 109.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 995.77 | 3 142.88 | 3 419.50 | ||
| Investments total | 2 995.77 | 3 142.88 | 3 419.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.49 | 893.85 | 589.41 | ||
| Current other receivables | 914.64 | 838.26 | |||
| Current deferred tax assets | 58.00 | 64.00 | |||
| Short term receivables total | 397.49 | 893.85 | 589.41 | 972.64 | 902.26 |
| Cash and bank deposits | 8.96 | 12.69 | 1 450.57 | 213.81 | |
| Cash and cash equivalents | 8.96 | 12.69 | 1 450.57 | 213.81 | |
| Balance sheet total (assets) | 3 393.27 | 4 045.69 | 4 021.60 | 2 423.21 | 1 116.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.27 | - 711.70 | - 651.65 | - 478.85 | 857.28 |
| Profit of the financial year | - 773.97 | 60.04 | 172.80 | 1 336.13 | - 109.91 |
| Shareholders equity total | - 661.70 | - 601.65 | - 428.85 | 907.28 | 797.37 |
| Non-current loans from credit institutions | 1 965.25 | 1 695.84 | 1 423.20 | ||
| Non-current liabilities total | 1 965.25 | 1 695.84 | 1 423.20 | ||
| Current loans from credit institutions | 279.38 | 269.22 | 270.50 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 75.86 | 179.66 | |||
| Other non-interest bearing current liabilities | 1 807.21 | 2 603.30 | 2 573.96 | 1 512.81 | 315.58 |
| Current liabilities total | 2 089.71 | 2 951.51 | 3 027.25 | 1 515.93 | 318.71 |
| Balance sheet total (liabilities) | 3 393.27 | 4 045.69 | 4 021.60 | 2 423.21 | 1 116.08 |
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