Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P. MØNSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15285796
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 55771705
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.34-41.71-35.19-47.48-40.30
EBIT-56.34-41.71-35.19-47.48-40.30
Other financial income3 059.361 242.492 646.193 109.552 483.32
Other financial expenses-74.69-4 267.24- 304.26- 197.72-1 105.99
Reduction non-current investment assets-81.43-10.20
Pre-tax profit2 928.33-3 066.462 306.742 782.911 326.82
Income taxes- 678.32- 460.37- 278.32
Net earnings2 250.01-3 066.462 306.742 322.541 048.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests13.5213.5213.5213.5212.50
Investments total13.5213.5213.5213.5212.50
Non-curr. owed by particip. interest comp.85.951 215.891 215.619.18
Non-current loans receivable8 176.807 650.007 225.007 925.007 500.00
Long term receivables total8 262.758 865.898 440.617 934.187 500.00
Inventories total
Current owed by particip. interest comp.526.07882.73854.37884.47331.70
Current other receivables359.93896.63744.741 432.661 041.82
Current deferred tax assets333.94305.17116.61
Short term receivables total886.002 113.301 904.282 317.141 490.13
Other current investments20 703.5317 314.5818 961.9221 291.1321 567.42
Cash and bank deposits421.42135.32728.59950.601 026.85
Cash and cash equivalents21 124.9517 449.9019 690.5122 241.7322 594.28
Balance sheet total (assets)30 287.2228 442.6230 048.9232 506.5731 596.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings26 692.6028 883.7125 756.2527 995.4930 238.51
Profit of the financial year2 250.01-3 066.462 306.742 322.541 048.50
Shareholders equity total29 199.8126 076.1528 323.9930 585.5331 566.41
Non-current liabilities total
Current trade creditors28.00
Current owed to participating175.851 503.161 565.991 208.26
Short-term deferred tax liabilities491.69196.15
Other non-interest bearing current liabilities391.87863.31158.94516.6330.50
Current liabilities total1 087.412 366.471 724.931 921.0430.50
Balance sheet total (liabilities)30 287.2228 442.6230 048.9232 506.5731 596.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.