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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