P. MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15285796
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 55771705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.48 | -56.34 | -41.71 | -35.19 | -47.48 |
| EBIT | -64.48 | -56.34 | -41.71 | -35.19 | -47.48 |
| Other financial income | 1 272.16 | 3 059.36 | 1 242.49 | 2 646.19 | 3 109.55 |
| Other financial expenses | - 103.14 | -74.69 | -4 267.24 | - 304.26 | - 197.72 |
| Reduction non-current investment assets | -81.43 | ||||
| Net income from associates (fin.) | 4 149.53 | ||||
| Pre-tax profit | 5 254.08 | 2 928.33 | -3 066.46 | 2 306.74 | 2 782.91 |
| Income taxes | - 249.61 | - 678.32 | - 460.37 | ||
| Net earnings | 5 004.47 | 2 250.01 | -3 066.46 | 2 306.74 | 2 322.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Investments total | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Non-curr. owed by particip. interest comp. | 85.95 | 1 215.89 | 1 215.61 | 1 134.18 | |
| Non-current loans receivable | 8 176.80 | 7 650.00 | 7 225.00 | 6 800.00 | |
| Long term receivables total | 8 262.75 | 8 865.89 | 8 440.61 | 7 934.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 588.26 | 526.07 | 882.73 | 854.37 | 884.47 |
| Current other receivables | 9 182.27 | 359.93 | 896.63 | 744.74 | 1 083.75 |
| Current deferred tax assets | 333.94 | 305.17 | |||
| Short term receivables total | 9 770.52 | 886.00 | 2 113.30 | 1 904.28 | 1 968.22 |
| Other current investments | 18 120.60 | 20 703.53 | 17 314.58 | 18 961.92 | 21 291.13 |
| Cash and bank deposits | 158.31 | 421.42 | 135.32 | 728.59 | 950.60 |
| Cash and cash equivalents | 18 278.90 | 21 124.95 | 17 449.90 | 19 690.51 | 22 241.73 |
| Balance sheet total (assets) | 28 062.95 | 30 287.22 | 28 442.62 | 30 048.92 | 32 157.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 21 745.33 | 26 692.60 | 28 883.71 | 25 756.25 | 27 995.49 |
| Profit of the financial year | 5 004.47 | 2 250.01 | -3 066.46 | 2 306.74 | 2 322.54 |
| Shareholders equity total | 27 006.30 | 29 199.81 | 26 076.15 | 28 323.99 | 30 585.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.75 | 28.00 | |||
| Current owed to participating | 480.06 | 175.85 | 1 503.16 | 1 565.99 | 1 208.26 |
| Short-term deferred tax liabilities | 96.51 | 491.69 | 196.15 | ||
| Other non-interest bearing current liabilities | 448.33 | 391.87 | 863.31 | 158.94 | 167.72 |
| Current liabilities total | 1 056.65 | 1 087.41 | 2 366.47 | 1 724.93 | 1 572.13 |
| Balance sheet total (liabilities) | 28 062.95 | 30 287.22 | 28 442.62 | 30 048.92 | 32 157.66 |
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