Monotree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42224324
Skindergade 6, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | -5.00 | -7.50 |
Other financial income | 0.85 | ||
Other financial expenses | -0.19 | -3.28 | |
Net income from associates (fin.) | 18.98 | -30.89 | 424.01 |
Pre-tax profit | 13.98 | -36.07 | 414.07 |
Income taxes | 1.10 | 1.14 | 1.47 |
Net earnings | 15.08 | -34.94 | 415.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 58.98 | 28.10 | 282.10 |
Investments total | 58.98 | 28.10 | 282.10 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.10 | 89.48 | |
Current deferred tax assets | 137.30 | ||
Short term receivables total | 1.10 | 89.48 | 137.30 |
Balance sheet total (assets) | 60.08 | 117.58 | 419.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 170.00 | ||
Other reserves | 24.98 | 55.69 | |
Retained earnings | -24.98 | 15.08 | - 415.54 |
Profit of the financial year | 15.08 | -34.94 | 415.54 |
Shareholders equity total | 55.08 | 20.15 | 265.69 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 7.50 |
Current owed to group member | 13.35 | ||
Short-term deferred tax liabilities | 78.87 | 129.83 | |
Other non-interest bearing current liabilities | 13.57 | 3.04 | |
Current liabilities total | 5.00 | 97.43 | 153.71 |
Balance sheet total (liabilities) | 60.08 | 117.58 | 419.40 |
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