MONTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895104
Skovledet 26, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | ||||
| EBIT | -10.21 | ||||
| Other financial expenses | -11.02 | -0.10 | -0.12 | -0.00 | |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | 48.98 | -0.10 | -0.12 | -0.00 | -10.21 |
| Income taxes | 5.98 | ||||
| Net earnings | 48.98 | -0.10 | -0.12 | -0.00 | -4.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 200.00 | 160.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 200.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.90 | 165.19 | 74.63 | 26.03 | |
| Current other receivables | 0.12 | 0.01 | 0.01 | ||
| Current deferred tax assets | 8.87 | 8.87 | 16.24 | ||
| Short term receivables total | 129.90 | 165.31 | 83.50 | 34.91 | 16.25 |
| Cash and bank deposits | 162.41 | ||||
| Cash and cash equivalents | 162.41 | ||||
| Balance sheet total (assets) | 289.90 | 325.31 | 243.50 | 234.91 | 338.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -45.00 | 3.98 | 3.88 | 3.76 | 3.75 |
| Profit of the financial year | 48.98 | -0.10 | -0.12 | -0.00 | -4.23 |
| Shareholders equity total | 128.98 | 83.88 | 83.76 | 83.75 | 79.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 149.90 | 194.95 | 146.15 | 137.65 | 112.85 |
| Current owed to group member | 46.40 | 13.51 | 13.51 | 146.29 | |
| Other non-interest bearing current liabilities | 11.02 | 0.08 | 0.09 | ||
| Current liabilities total | 160.92 | 241.43 | 159.74 | 151.16 | 259.14 |
| Balance sheet total (liabilities) | 289.90 | 325.31 | 243.50 | 234.91 | 338.66 |
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.