MONCHAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26896207
Rådhusvej 49, 2920 Charlottenlund
victor@paris90.dk
tel: 33360051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.05 | 223.71 | 64.82 | -6.49 | 13.82 |
| Total depreciation | -39.00 | -3.90 | -3.90 | ||
| EBIT | 201.05 | 223.71 | -72.77 | -10.39 | 9.92 |
| Other financial income | 25.82 | 31.34 | 41.14 | 39.16 | 206.09 |
| Other financial expenses | -59.38 | -54.12 | -30.44 | -32.69 | -27.79 |
| Net income from associates (fin.) | 811.23 | 512.71 | 2 068.48 | 1 474.04 | 659.16 |
| Pre-tax profit | 978.72 | 713.64 | 2 006.41 | 1 470.13 | 847.38 |
| Income taxes | -37.11 | -47.66 | -19.70 | -1.79 | -42.41 |
| Net earnings | 941.61 | 665.98 | 1 986.71 | 1 468.34 | 804.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | 1 950.00 | 1 911.00 | 1 907.10 | 1 903.20 |
| Intangible assets total | 2 000.00 | 1 950.00 | 1 911.00 | 1 907.10 | 1 903.20 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 657.21 | 2 819.32 | 3 887.80 | 3 909.84 | 3 655.73 |
| Investments total | 2 657.21 | 2 819.32 | 3 887.80 | 3 909.84 | 3 655.73 |
| Non-current loans receivable | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Long term receivables total | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 783.47 | 1 054.35 | 899.61 | 1 528.55 | 484.24 |
| Current other receivables | 98.59 | 98.59 | 48.68 | 89.69 | |
| Current deferred tax assets | 70.58 | 89.00 | 796.21 | 193.53 | |
| Short term receivables total | 952.63 | 1 152.94 | 1 037.29 | 2 324.76 | 767.46 |
| Other current investments | 2 057.44 | ||||
| Cash and bank deposits | 134.79 | 236.46 | 100.58 | 211.51 | 656.01 |
| Cash and cash equivalents | 134.79 | 236.46 | 100.58 | 211.51 | 2 713.45 |
| Balance sheet total (assets) | 5 784.63 | 6 198.71 | 6 976.66 | 8 393.20 | 9 079.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 915.99 | 2 739.32 | 3 807.80 | 3 829.84 | 3 575.73 |
| Retained earnings | 1 014.13 | 1 019.40 | 502.51 | 2 467.18 | 4 117.74 |
| Profit of the financial year | 941.61 | 665.98 | 1 986.71 | 1 468.34 | 804.97 |
| Shareholders equity total | 4 107.33 | 4 662.71 | 6 536.42 | 7 890.36 | 8 623.43 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 264.99 | 275.59 | 286.62 | 298.08 | 310.00 |
| Non-current liabilities total | 264.99 | 275.59 | 286.62 | 298.08 | 310.00 |
| Current loans from credit institutions | 1 163.15 | 1 021.27 | |||
| Current trade creditors | 7.50 | 1.20 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 140.61 | 146.24 | 152.09 | 158.17 | 58.32 |
| Short-term deferred tax liabilities | 44.23 | 41.80 | |||
| Other non-interest bearing current liabilities | 101.04 | 47.47 | 0.04 | 45.09 | 44.77 |
| Current liabilities total | 1 412.31 | 1 260.41 | 153.63 | 204.76 | 146.40 |
| Balance sheet total (liabilities) | 5 784.63 | 6 198.71 | 6 976.66 | 8 393.20 | 9 079.83 |
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