Menace Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42928178
Søbakken 7, Nors 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -11.20 | -15.07 |
| Total depreciation | - 204.10 | ||
| EBIT | -10.26 | -11.20 | - 219.18 |
| Other financial income | 70.27 | 97.31 | 126.49 |
| Other financial expenses | -76.90 | -92.00 | - 166.49 |
| Net income from associates (fin.) | 1 054.91 | 260.00 | |
| Pre-tax profit | -16.90 | 1 049.02 | 0.82 |
| Net earnings | -16.90 | 1 049.02 | 0.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 998.80 | 2 004.49 | 2 800.39 |
| Short term receivables total | 1 998.80 | 2 004.49 | 2 800.39 |
| Balance sheet total (assets) | 2 038.80 | 2 044.49 | 2 800.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 365.24 | 576.78 | |
| Profit of the financial year | -16.90 | 1 049.02 | 0.82 |
| Shareholders equity total | 23.10 | 723.78 | 617.61 |
| Non-current loans from credit institutions | 2 162.96 | ||
| Non-current liabilities total | 2 162.96 | ||
| Current loans from credit institutions | 2 000.00 | 1 300.88 | |
| Current trade creditors | 5.00 | 8.75 | 8.75 |
| Current owed to participating | 10.70 | 11.07 | 11.07 |
| Current liabilities total | 2 015.70 | 1 320.70 | 19.82 |
| Balance sheet total (liabilities) | 2 038.80 | 2 044.49 | 2 800.39 |
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