Monachus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43365339
Havneholmen 54, 1561 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -11.25 | -5.25 |
| Gross profit | -11.25 | -5.25 |
| EBIT | -11.25 | -5.25 |
| Other financial income | 36.83 | |
| Other financial expenses | -23.87 | |
| Net income from associates (fin.) | 3 708.97 | 1 517.94 |
| Pre-tax profit | 3 697.72 | 1 525.65 |
| Income taxes | 1.65 | -6.93 |
| Net earnings | 3 699.37 | 1 518.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 973.62 | 3 542.99 |
| Investments total | 3 973.62 | 3 542.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 885.55 | |
| Current deferred tax assets | 1.65 | |
| Short term receivables total | 1.65 | 1 885.55 |
| Cash and bank deposits | 6.61 | |
| Cash and cash equivalents | 6.61 | |
| Balance sheet total (assets) | 3 975.27 | 5 435.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 1 735.35 | 3 253.29 |
| Retained earnings | -1 569.59 | 550.83 |
| Profit of the financial year | 3 699.37 | 1 518.72 |
| Shareholders equity total | 3 964.02 | 5 423.84 |
| Non-current liabilities total | ||
| Current bonds | 4.00 | 4.38 |
| Current owed to group member | 7.25 | |
| Short-term deferred tax liabilities | 6.93 | |
| Current liabilities total | 11.25 | 11.31 |
| Balance sheet total (liabilities) | 3 975.27 | 5 435.15 |
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