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Monick Holding A/S — Credit Rating and Financial Key Figures

CVR number: 76562628
Strandvejen 245, 2920 Charlottenlund
dh@engerupgaard.dk
tel: 39901654
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 691.592 566.611 983.3011 178.831 052.06
Employee benefit expenses- 429.62- 413.24- 460.84- 560.82- 317.08
Total depreciation- 527.73- 262.79- 257.55- 497.71- 439.31
EBIT2 734.241 890.591 264.9010 120.30295.67
Other financial income1 361.2893.7594.60138.25568.37
Other financial expenses- 218.68-1 850.00-1 759.68- 673.86- 584.56
Net income from associates (fin.)2 966.852 682.851 968.272 572.4612 741.99
Pre-tax profit6 843.692 817.191 568.0912 157.1513 021.47
Income taxes- 826.46-47.52415.66-2 363.471.82
Net earnings6 017.232 769.661 983.769 793.6813 023.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 128.6330 928.6331 275.4039 700.00
Buildings239.17176.38148.8399.86
Machinery and equipment1 081.791 102.331 199.70550.20
Tangible assets total32 449.5932 207.3432 623.9240 350.06
Holdings in group member companies19 747.1623 303.5723 271.8424 844.3157 721.04
Investments total19 747.1623 303.5723 271.8424 844.3157 721.04
Long term receivables total
Finished products/goods112.50129.6498.5048.32
Inventories total112.50129.6498.5048.32
Current trade debtors22.6024.4710.451 288.44
Current amounts owed by group member comp.1 017.47599.34984.46149.77
Prepayments and accrued income0.82
Current other receivables225.8481.95254.00
Current deferred tax assets190.16
Short term receivables total1 265.91623.801 185.891 520.16254.00
Other current investments29 505.3632 908.6532 084.2528 285.7336 671.34
Cash and bank deposits5 228.53969.352 089.15434.764 012.11
Cash and cash equivalents34 733.8933 877.9934 173.4028 720.4940 683.45
Balance sheet total (assets)88 309.0590 142.3591 353.5795 483.3498 658.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 387.74
Shares repurchased1 000.0010 000.0020 000.00
Other reserves-1 000.00-8 495.55-8 413.56
Retained earnings64 865.4871 256.4474 026.1064 505.4166 624.11
Profit of the financial year6 017.232 769.661 983.769 793.6813 023.29
Shareholders equity total71 882.7175 026.1177 009.8676 803.5492 621.58
Provisions1 662.081 870.921 780.67214.51
Non-current loans from credit institutions12 136.0311 986.3911 845.442 827.66
Non-current liabilities total12 136.0311 986.3911 845.442 827.66
Current loans from credit institutions200.00175.33142.644 873.87
Current trade creditors179.68242.28173.97543.93863.86
Current owed to participating5 602.02118.64
Current owed to group member58.5156.2450.4245.354 145.50
Short-term deferred tax liabilities797.36361.003 903.59635.66
Other non-interest bearing current liabilities1 384.27424.08350.56468.87273.25
Accruals and deferred income8.40200.00
Current liabilities total2 628.231 258.93717.5915 637.636 036.91
Balance sheet total (liabilities)88 309.0590 142.3591 353.5795 483.3498 658.49
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