MONTE CARLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28508913
Nejsthaven 5, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 124.63 | 175.52 | -17.18 | 3 389.58 | |
| External services | -7.68 | -7.73 | - 128.63 | -72.85 | -11.00 |
| Gross profit | - 132.31 | 167.79 | - 145.80 | 3 316.73 | -11.00 |
| EBIT | - 132.31 | 167.79 | - 145.80 | 3 316.73 | -11.00 |
| Other financial income | 38.74 | 89.52 | 44.38 | 42.56 | 0.40 |
| Other financial expenses | -76.44 | -0.06 | -4.33 | -10.08 | -0.48 |
| Income from other inv. held as non-curr. assets | -1.82 | ||||
| Pre-tax profit | - 170.01 | 257.25 | - 105.75 | 3 347.39 | -11.08 |
| Income taxes | -5.33 | -9.14 | -6.00 | ||
| Net earnings | - 170.01 | 251.93 | - 114.90 | 3 347.39 | -17.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.29 | 335.81 | |||
| Investments total | 160.29 | 335.81 | |||
| Non-current loans receivable | 475.82 | 598.01 | 600.84 | ||
| Long term receivables total | 475.82 | 598.01 | 600.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.82 | ||||
| Current other receivables | 13.38 | 13.38 | 21.05 | 14.55 | 14.55 |
| Current deferred tax assets | 10.00 | 10.16 | 6.00 | 15.35 | |
| Short term receivables total | 189.20 | 23.54 | 27.05 | 29.90 | 14.55 |
| Cash and bank deposits | 62.75 | 171.98 | 408.29 | 56.15 | 64.03 |
| Cash and cash equivalents | 62.75 | 171.98 | 408.29 | 56.15 | 64.03 |
| Balance sheet total (assets) | 888.06 | 1 129.35 | 1 036.19 | 86.05 | 78.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 3 912.40 | |||
| Other reserves | 20.96 | 196.48 | -3 912.40 | ||
| Retained earnings | 537.68 | 192.16 | 640.56 | -3 386.73 | -39.35 |
| Profit of the financial year | - 170.01 | 251.93 | - 114.90 | 3 347.39 | -17.08 |
| Shareholders equity total | 567.63 | 765.56 | 650.66 | 85.65 | 68.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.00 | 10.00 | ||
| Current owed to participating | 358.79 | 363.69 | |||
| Other non-interest bearing current liabilities | 320.43 | 3.84 | 0.39 | ||
| Current liabilities total | 320.43 | 363.79 | 385.53 | 0.39 | 10.00 |
| Balance sheet total (liabilities) | 888.06 | 1 129.35 | 1 036.19 | 86.05 | 78.58 |
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