Otto Mønsted Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36903589
Rathsacksvej 1, 1862 Frederiksberg C
tel: 39623788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 633.28 | - 536.92 | - 745.47 | - 696.54 | - 813.79 |
| Gross profit | - 633.28 | - 536.92 | - 745.47 | - 696.54 | - 813.79 |
| EBIT | - 633.28 | - 536.92 | - 745.47 | - 696.54 | - 813.79 |
| Other financial income | 31 628.92 | 188 547.95 | 99 963.85 | 31 280.80 | 40 045.39 |
| Other financial expenses | -1 154.64 | -6 091.97 | - 147 191.28 | -36 095.44 | - 348.76 |
| Pre-tax profit | 29 841.00 | 181 919.06 | -47 972.90 | -5 511.18 | 38 882.83 |
| Income taxes | - 148.50 | - 603.79 | -1 921.93 | - 615.50 | |
| Net earnings | 29 841.00 | 181 770.56 | -48 576.68 | -7 433.11 | 38 267.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 263 935.60 | 329 097.20 | 242 227.26 | 235 076.43 | 275 758.47 |
| Long term receivables total | 263 935.60 | 329 097.20 | 242 227.26 | 235 076.43 | 275 758.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 208 288.30 | 66 863.34 | 80 946.88 | 83 052.82 | |
| Short term receivables total | 208 288.30 | 66 863.34 | 80 946.88 | 83 052.82 | |
| Cash and bank deposits | 22 092.12 | 71 974.05 | 29 942.98 | 29 241.90 | 22 886.36 |
| Cash and cash equivalents | 22 092.12 | 71 974.05 | 29 942.98 | 29 241.90 | 22 886.36 |
| Balance sheet total (assets) | 494 316.03 | 467 934.59 | 353 117.11 | 347 371.15 | 298 644.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 208 288.00 | 66 863.34 | 85 000.00 | ||
| Retained earnings | 255 987.03 | 218 964.69 | 400 735.25 | 267 158.57 | 259 725.46 |
| Profit of the financial year | 29 841.00 | 181 770.56 | -48 576.68 | -7 433.11 | 38 267.33 |
| Shareholders equity total | 494 241.03 | 467 723.59 | 352 283.57 | 344 850.46 | 298 117.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.25 | 28.38 | 30.00 | ||
| Short-term deferred tax liabilities | 148.50 | 752.29 | 2 492.31 | 497.05 | |
| Other non-interest bearing current liabilities | 75.00 | 62.50 | |||
| Current liabilities total | 75.00 | 211.00 | 833.54 | 2 520.69 | 527.04 |
| Balance sheet total (liabilities) | 494 316.03 | 467 934.59 | 353 117.11 | 347 371.15 | 298 644.84 |
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