MONKEY SEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458545
Heimdalsgade 35, 2200 København N
os@tredjenatur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.59 | 44.44 | -7.99 | -6.78 |
| EBIT | -5.47 | -5.59 | 44.44 | -7.99 | -6.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.96 | -0.91 | -1.69 | -2.73 | -2.09 |
| Net income from associates (fin.) | 227.64 | 93.20 | 84.89 | 91.57 | 272.23 |
| Pre-tax profit | 221.21 | 86.71 | 127.64 | 80.84 | 263.46 |
| Income taxes | 1.39 | 1.43 | -9.40 | 2.36 | 1.83 |
| Net earnings | 222.60 | 88.14 | 118.23 | 83.20 | 265.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.05 | 294.25 | 379.14 | 470.71 | 742.94 |
| Investments total | 201.05 | 294.25 | 379.14 | 470.71 | 742.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 490.99 | 486.40 | 531.69 | 499.75 | 494.13 |
| Current deferred tax assets | 2.96 | 4.39 | 2.36 | 4.19 | |
| Short term receivables total | 493.95 | 490.79 | 531.69 | 502.11 | 498.32 |
| Cash and bank deposits | 28.30 | 27.30 | 26.45 | 27.85 | 26.79 |
| Cash and cash equivalents | 28.30 | 27.30 | 26.45 | 27.85 | 26.79 |
| Balance sheet total (assets) | 723.30 | 812.34 | 937.29 | 1 000.67 | 1 268.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 161.05 | 254.25 | 339.14 | 430.71 | 702.94 |
| Retained earnings | 207.09 | 336.49 | 339.73 | 366.40 | 117.37 |
| Profit of the financial year | 222.60 | 88.14 | 118.23 | 83.20 | 265.29 |
| Shareholders equity total | 670.74 | 758.88 | 877.11 | 960.31 | 1 225.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.02 | 5.02 | |||
| Other non-interest bearing current liabilities | 52.56 | 53.47 | 55.16 | 35.35 | 42.45 |
| Current liabilities total | 52.56 | 53.47 | 60.18 | 40.36 | 42.45 |
| Balance sheet total (liabilities) | 723.30 | 812.34 | 937.29 | 1 000.67 | 1 268.05 |
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