Monti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39775468
Gyvellunden 21, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -0.03 | |||
| Gross profit | -0.15 | -0.03 | -5.63 | -5.63 | |
| EBIT | -0.15 | -0.03 | -5.63 | -5.63 | |
| Other financial income | 4.76 | 0.28 | 0.69 | 1.46 | 0.00 |
| Other financial expenses | -0.03 | -0.04 | -0.02 | -3.15 | |
| Net income from associates (fin.) | -0.35 | -7.75 | -29.59 | -33.27 | -38.44 |
| Pre-tax profit | 4.22 | -7.54 | -34.55 | -37.43 | -41.58 |
| Net earnings | 4.22 | -7.54 | -34.55 | -37.43 | -41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.31 | ||||
| Participating interests | 7.41 | ||||
| Investments total | 30.31 | 7.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.28 | 7.28 | 7.77 | 5.86 | |
| Short term receivables total | 15.28 | 7.28 | 7.77 | 5.86 | |
| Cash and bank deposits | 4.56 | 4.65 | 1.62 | 1.52 | 0.90 |
| Cash and cash equivalents | 4.56 | 4.65 | 1.62 | 1.52 | 0.90 |
| Balance sheet total (assets) | 34.87 | 27.33 | 8.90 | 9.30 | 6.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.35 | -15.13 | -22.67 | -57.22 | -94.65 |
| Profit of the financial year | 4.22 | -7.54 | -34.55 | -37.43 | -41.58 |
| Shareholders equity total | 34.87 | 27.33 | -7.22 | -44.65 | -86.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 10.50 | 48.32 | 93.00 | ||
| Current liabilities total | 16.13 | 53.95 | 93.00 | ||
| Balance sheet total (liabilities) | 34.87 | 27.33 | 8.90 | 9.30 | 6.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.