MONTANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26092701
Bosagergården 21, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.36 | -10.54 | -10.19 | -11.31 | -12.97 |
| Gross profit | -10.36 | -10.54 | -10.19 | -11.31 | -12.97 |
| EBIT | -10.36 | -10.54 | -10.19 | -11.31 | -12.97 |
| Other financial income | 66.70 | 44.44 | 44.17 | 40.81 | 55.25 |
| Other financial expenses | -3.71 | -5.16 | -5.09 | - 175.64 | -6.20 |
| Pre-tax profit | 52.63 | 28.74 | 28.89 | - 146.14 | 36.08 |
| Income taxes | -11.57 | -6.40 | -6.42 | ||
| Net earnings | 41.06 | 22.33 | 22.46 | - 146.14 | 36.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.38 | 8.98 | |||
| Short term receivables total | 3.38 | 8.98 | |||
| Other current investments | 1 442.79 | 1 316.69 | 1 238.64 | 946.77 | 767.39 |
| Cash and bank deposits | 5.43 | 2.01 | 104.22 | 3.72 | 7.88 |
| Cash and cash equivalents | 1 448.22 | 1 318.70 | 1 342.87 | 950.49 | 775.27 |
| Balance sheet total (assets) | 1 448.22 | 1 322.07 | 1 342.87 | 959.47 | 775.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 110.00 |
| Retained earnings | 933.14 | 861.21 | 769.14 | 673.81 | 417.67 |
| Profit of the financial year | 41.06 | 22.33 | 22.46 | - 146.14 | 36.08 |
| Shareholders equity total | 1 284.81 | 1 196.54 | 1 106.01 | 845.47 | 763.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 157.14 | 119.18 | 199.45 | 106.00 | 3.53 |
| Short-term deferred tax liabilities | 0.27 | 28.70 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.35 | 8.71 | ||
| Current liabilities total | 163.41 | 125.53 | 236.86 | 114.00 | 11.53 |
| Balance sheet total (liabilities) | 1 448.22 | 1 322.07 | 1 342.87 | 959.47 | 775.27 |
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