Monday Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078182
Skovvej 8, 2950 Vedbæk
martin@montag.dk
tel: 28354555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.22 | -1.53 | -1.53 | -1.53 | -1.53 |
| Net income from associates (fin.) | - 354.65 | 181.21 | 133.14 | 86.84 | |
| Pre-tax profit | -1.22 | - 356.17 | 179.68 | 131.61 | 85.31 |
| Income taxes | -2.80 | 7.74 | |||
| Net earnings | -1.22 | - 356.17 | 179.68 | 128.81 | 93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 495.25 | 676.45 | 809.59 | 896.43 | |
| Investments total | 495.25 | 676.45 | 809.59 | 896.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.80 | 26.84 | |||
| Short term receivables total | 2.80 | 26.84 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 0.01 | 495.25 | 679.25 | 809.59 | 923.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.96 | - 229.18 | - 585.35 | - 612.54 | - 483.73 |
| Profit of the financial year | -1.22 | - 356.17 | 179.68 | 128.81 | 93.05 |
| Shareholders equity total | - 179.18 | - 535.35 | - 355.68 | - 433.73 | - 340.68 |
| Non-current deferred tax liabilities | 19.10 | ||||
| Non-current liabilities total | 19.10 | ||||
| Current loans from credit institutions | 0.02 | 1.53 | 1.05 | 1.08 | |
| Current owed to participating | 167.31 | 554.39 | 347.54 | 995.58 | 445.72 |
| Current owed to group member | 464.31 | 673.98 | 246.69 | 798.05 | |
| Other non-interest bearing current liabilities | 11.88 | 11.87 | 11.88 | ||
| Current liabilities total | 179.19 | 1 030.60 | 1 034.93 | 1 243.32 | 1 244.85 |
| Balance sheet total (liabilities) | 0.01 | 495.25 | 679.25 | 809.59 | 923.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.