Monster Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42074756
Willemoesgade 89, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.78 | -5.03 | -5.00 |
| EBIT | -3.75 | -3.78 | -5.03 | -5.00 |
| Other financial income | 16.31 | 18.25 | 34.34 | 38.52 |
| Other financial expenses | -0.37 | -0.15 | -0.06 | |
| Net income from associates (fin.) | 16.13 | |||
| Pre-tax profit | 12.56 | 14.09 | 45.30 | 33.46 |
| Income taxes | -2.75 | -3.12 | -6.45 | -7.37 |
| Net earnings | 9.81 | 10.97 | 38.85 | 26.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.00 | 22.96 | 22.13 | 22.13 |
| Investments total | 6.00 | 22.96 | 22.13 | 22.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 38.35 | |||
| Current other receivables | 0.05 | 0.05 | ||
| Current deferred tax assets | 0.05 | 0.13 | ||
| Short term receivables total | 0.10 | 38.53 | ||
| Cash and bank deposits | 50.31 | 47.58 | 61.61 | 10.43 |
| Cash and cash equivalents | 50.31 | 47.58 | 61.61 | 10.43 |
| Balance sheet total (assets) | 56.31 | 70.55 | 83.85 | 71.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.91 | 38.85 | ||
| Retained earnings | -1.87 | -10.97 | -38.85 | |
| Profit of the financial year | 9.81 | 10.97 | 38.85 | 26.09 |
| Shareholders equity total | 47.94 | 58.91 | 78.85 | 66.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 2.75 | 3.12 | ||
| Other non-interest bearing current liabilities | 5.62 | 4.76 | ||
| Current liabilities total | 8.37 | 11.64 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 56.31 | 70.55 | 83.85 | 71.09 |
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