MONSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618526
Nikolajgade 18, 1068 København K
tel: 40200350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -8.13 | -8.51 | -8.91 | -7.74 |
| EBIT | -6.81 | -8.13 | -8.51 | -8.91 | -7.74 |
| Other financial income | 0.92 | 0.06 | 0.39 | ||
| Other financial expenses | -2.47 | -6.17 | -4.01 | -3.13 | -2.81 |
| Net income from associates (fin.) | - 492.17 | - 328.52 | 101.96 | - 234.24 | -32.90 |
| Pre-tax profit | - 500.54 | - 342.82 | 89.44 | - 246.22 | -43.05 |
| Income taxes | - 161.56 | ||||
| Net earnings | - 662.10 | - 342.82 | 89.44 | - 246.22 | -43.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.05 | 582.54 | 684.50 | 450.25 | 417.35 |
| Investments total | 911.05 | 582.54 | 684.50 | 450.25 | 417.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.76 | ||||
| Current deferred tax assets | 118.00 | 200.00 | 45.00 | 72.18 | 54.00 |
| Short term receivables total | 164.76 | 200.00 | 45.00 | 72.18 | 54.00 |
| Cash and bank deposits | 91.32 | 88.17 | 83.26 | 51.74 | 62.30 |
| Cash and cash equivalents | 91.32 | 88.17 | 83.26 | 51.74 | 62.30 |
| Balance sheet total (assets) | 1 167.13 | 870.71 | 812.76 | 574.17 | 533.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 804.80 | 476.29 | 578.25 | 344.00 | 311.10 |
| Retained earnings | 732.53 | 398.94 | -45.84 | 277.84 | 64.53 |
| Profit of the financial year | - 662.10 | - 342.82 | 89.44 | - 246.22 | -43.05 |
| Shareholders equity total | 1 000.23 | 657.41 | 746.85 | 500.63 | 457.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 208.05 | 60.71 | 68.45 | 71.19 | |
| Short-term deferred tax liabilities | 161.56 | ||||
| Other non-interest bearing current liabilities | 5.34 | 5.25 | 5.19 | 5.10 | 4.90 |
| Current liabilities total | 166.90 | 213.30 | 65.91 | 73.54 | 76.08 |
| Balance sheet total (liabilities) | 1 167.13 | 870.71 | 812.76 | 574.17 | 533.66 |
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