MONKEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35633677
Solvænge 2, 9310 Vodskov
business@monkeyholding.dk
tel: 20986986
www.monkeyholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -29.49 | -1.20 | 3.83 | 3.65 |
| EBIT | -1.25 | -29.49 | -1.20 | 3.83 | 3.65 |
| Other financial income | 1.02 | 3.41 | 0.00 | ||
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -34.90 | -47.33 | -86.82 | 38.48 | |
| Pre-tax profit | -36.15 | -76.82 | -87.01 | 7.23 | 42.13 |
| Income taxes | 6.49 | -1.68 | -1.59 | -6.81 | |
| Net earnings | -36.15 | -70.33 | -88.70 | 5.64 | 35.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.91 | 77.58 | 52.92 | 32.00 | 62.48 |
| Investments total | 124.91 | 77.58 | 52.92 | 32.00 | 62.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.65 | 34.65 | |||
| Current other receivables | 29.99 | 8.00 | 4.30 | ||
| Current deferred tax assets | 2.00 | 8.49 | 6.81 | 5.21 | |
| Short term receivables total | 66.64 | 43.14 | 14.80 | 9.51 | |
| Cash and bank deposits | 0.13 | 0.02 | 0.95 | 9.82 | |
| Cash and cash equivalents | 0.13 | 0.02 | 0.95 | 9.82 | |
| Balance sheet total (assets) | 191.55 | 120.85 | 67.74 | 42.46 | 72.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.91 | 2.08 | 38.48 | ||
| Retained earnings | 18.59 | 105.27 | 37.02 | -51.68 | -85.00 |
| Profit of the financial year | -36.15 | -70.33 | -88.70 | 5.64 | 35.32 |
| Shareholders equity total | 157.35 | 87.02 | -1.68 | 3.96 | 38.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 20.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 28.83 | 28.83 | 44.42 | 23.50 | 23.50 |
| Current liabilities total | 34.20 | 33.83 | 69.42 | 38.50 | 33.50 |
| Balance sheet total (liabilities) | 191.55 | 120.85 | 67.74 | 42.46 | 72.29 |
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