Monster Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 40474188
Park Alle 382, 2625 Vallensbæk
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-15.85-16.23-17.81
EBIT-15.85-16.23-17.81
Other financial income96.34398.40733.10
Other financial expenses-94.47- 225.16- 353.68
Reduction non-current investment assets- 192.14
Pre-tax profit-13.98157.02169.47
Income taxes-38.17-80.01
Net earnings-13.98118.8589.45

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies75.1075.101 625.10
Investments total75.1075.101 625.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 736.347 806.596 939.86
Current other receivables220.3448.03
Current deferred tax assets699.89
Short term receivables total2 736.348 026.947 687.78
Cash and bank deposits914.051.991.05
Cash and cash equivalents914.051.991.05
Balance sheet total (assets)3 725.498 104.029 313.93

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Retained earnings- 413.98- 295.13
Profit of the financial year-13.98118.8589.45
Shareholders equity total26.02- 255.13- 165.68
Non-current loans from credit institutions1 800.005 390.995 742.56
Non-current deferred tax liabilities1 884.47
Non-current liabilities total3 684.475 390.995 742.56
Current trade creditors15.0030.0016.88
Short-term deferred tax liabilities38.17779.90
Other non-interest bearing current liabilities2 900.002 940.27
Current liabilities total15.002 968.173 737.05
Balance sheet total (liabilities)3 725.498 104.029 313.93
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