MONTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34895104
Skovledet 26, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| 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 |
| Net earnings | 48.98 | -0.10 | -0.12 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 200.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.90 | 129.90 | 165.19 | 74.63 | 26.03 |
| Current other receivables | 0.12 | 0.01 | |||
| Current deferred tax assets | 8.87 | 8.87 | |||
| Short term receivables total | 104.90 | 129.90 | 165.31 | 83.50 | 34.91 |
| Balance sheet total (assets) | 264.90 | 289.90 | 325.31 | 243.50 | 234.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 48.98 | -0.10 | -0.12 | -0.00 | |
| Shareholders equity total | 80.00 | 128.98 | 83.88 | 83.76 | 83.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 184.90 | 149.90 | 194.95 | 146.15 | 137.65 |
| Current owed to group member | 46.40 | 13.51 | 13.51 | ||
| Other non-interest bearing current liabilities | 11.02 | 0.08 | 0.09 | ||
| Current liabilities total | 184.90 | 160.92 | 241.43 | 159.74 | 151.16 |
| Balance sheet total (liabilities) | 264.90 | 289.90 | 325.31 | 243.50 | 234.91 |
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