MØNSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25568524
Skæring Skolevej 166, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.79 | -13.57 | -21.75 | -23.13 | -45.81 |
| Gross profit | -12.79 | -13.57 | -21.75 | -23.13 | -45.81 |
| EBIT | -12.79 | -13.57 | -21.75 | -23.13 | -45.81 |
| Other financial income | 582.48 | 344.27 | 415.29 | 788.74 | 966.75 |
| Other financial expenses | -33.45 | - 521.33 | - 759.57 | - 347.62 | - 825.64 |
| Income from other inv. held as non-curr. assets | 2 969.17 | 754.96 | 695.69 | 28.84 | |
| Pre-tax profit | 3 505.41 | - 190.63 | 388.92 | 1 113.68 | 124.15 |
| Income taxes | - 118.14 | 40.80 | 80.53 | -91.77 | -22.42 |
| Net earnings | 3 387.27 | - 149.83 | 469.45 | 1 021.91 | 101.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.13 | 380.33 | 380.33 | 380.33 | 380.33 |
| Non-current other receivables | 60.27 | 67.13 | |||
| Long term receivables total | 217.13 | 380.33 | 380.33 | 440.61 | 447.47 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 11.65 | ||
| Current deferred tax assets | 52.18 | 130.46 | 62.47 | 45.17 | |
| Short term receivables total | 0.00 | 52.18 | 142.11 | 62.47 | 45.17 |
| Other current investments | 1 481.15 | 3 973.94 | 4 914.67 | 5 359.31 | 5 985.52 |
| Cash and bank deposits | 3 859.98 | 829.27 | 220.12 | 757.85 | 6.30 |
| Cash and cash equivalents | 5 341.13 | 4 803.21 | 5 134.79 | 6 117.16 | 5 991.82 |
| Balance sheet total (assets) | 5 558.27 | 5 235.72 | 5 657.23 | 6 620.24 | 6 484.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 330.00 |
| Retained earnings | 1 863.77 | 5 193.85 | 4 985.12 | 5 204.58 | 5 896.49 |
| Profit of the financial year | 3 387.27 | - 149.83 | 469.45 | 1 021.91 | 101.73 |
| Shareholders equity total | 5 432.55 | 5 226.22 | 5 638.48 | 6 601.49 | 6 453.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 9.50 | 18.75 | 18.75 | 31.25 |
| Short-term deferred tax liabilities | 117.47 | 0.01 | |||
| Current liabilities total | 125.72 | 9.50 | 18.76 | 18.75 | 31.25 |
| Balance sheet total (liabilities) | 5 558.27 | 5 235.72 | 5 657.23 | 6 620.24 | 6 484.46 |
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