MONSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791880
Hårupvej 38, Hårup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.41 | 422.08 | 3 164.56 | 432.98 | 45.96 |
| Other operating expenses | - 814.40 | -19.13 | |||
| Total depreciation | -22.28 | -24.01 | -24.01 | -24.01 | -24.23 |
| EBIT | 169.13 | - 416.32 | 3 121.43 | 408.97 | 21.73 |
| Other financial income | 0.31 | 0.20 | |||
| Other financial expenses | -90.44 | -65.99 | -72.03 | - 121.92 | - 125.84 |
| Pre-tax profit | 78.69 | - 482.31 | 3 049.40 | 287.35 | - 103.91 |
| Income taxes | -17.19 | -42.91 | - 485.17 | -83.19 | 20.97 |
| Net earnings | 61.50 | - 525.23 | 2 564.22 | 204.16 | -82.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.13 | 19.13 | |||
| Intangible assets total | 19.13 | 19.13 | |||
| Land and waters | 2 808.30 | 1 973.85 | 2 550.20 | 2 532.93 | 2 515.96 |
| Buildings | 27.72 | 23.76 | 19.80 | 15.84 | 11.88 |
| Advance payments and construction in progress | 994.05 | 1 143.88 | 1 357.20 | ||
| Tangible assets total | 2 836.02 | 1 997.61 | 3 564.06 | 3 692.65 | 3 885.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 173.08 | 80.00 | 141.12 | 174.06 |
| Finished products/goods | 532.00 | 588.50 | 675.40 | 543.70 | 398.90 |
| Inventories total | 632.00 | 761.58 | 755.40 | 684.82 | 572.96 |
| Current trade debtors | 50.00 | ||||
| Current other receivables | 16.49 | 1 953.21 | 2 040.92 | 2 048.76 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 16.49 | 2 003.21 | 2 040.92 | 2 070.76 | |
| Other current investments | 10.42 | 13.00 | 12.26 | 10.40 | |
| Cash and bank deposits | 2.76 | 76.22 | 144.81 | ||
| Cash and cash equivalents | 10.42 | 13.00 | 15.02 | 86.62 | 144.81 |
| Balance sheet total (assets) | 3 497.56 | 2 807.80 | 6 337.68 | 6 505.01 | 6 673.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 746.58 | 808.08 | 282.86 | 2 847.08 | 3 051.24 |
| Profit of the financial year | 61.50 | - 525.23 | 2 564.22 | 204.16 | -82.95 |
| Shareholders equity total | 933.08 | 407.86 | 2 972.08 | 3 176.24 | 3 093.30 |
| Provisions | 24.45 | 52.64 | 418.04 | 423.66 | 402.70 |
| Non-current loans from credit institutions | 1 617.36 | 1 568.02 | 1 518.13 | 1 467.65 | 1 417.60 |
| Non-current liabilities total | 1 617.36 | 1 568.02 | 1 518.13 | 1 467.65 | 1 417.60 |
| Current loans from credit institutions | 389.15 | 349.25 | 49.90 | 50.47 | 50.05 |
| Current trade creditors | 111.73 | 15.00 | 15.38 | 69.70 | 209.84 |
| Current owed to participating | 378.46 | 393.50 | 1 230.33 | 1 234.26 | 1 419.16 |
| Short-term deferred tax liabilities | 3.27 | 0.72 | 93.79 | 65.57 | |
| Other non-interest bearing current liabilities | 40.07 | 15.60 | 40.04 | 17.44 | 80.92 |
| Accruals and deferred income | 5.20 | ||||
| Current liabilities total | 922.68 | 779.28 | 1 429.43 | 1 437.45 | 1 759.97 |
| Balance sheet total (liabilities) | 3 497.56 | 2 807.80 | 6 337.68 | 6 505.01 | 6 673.56 |
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