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MANON DE JONGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530959
Harrestrup Allé 18, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.01 | -16.57 | -19.20 | ||
| Gross profit | -19.01 | -16.57 | -19.20 | -15.00 | -16.43 |
| EBIT | -19.01 | -16.57 | -19.20 | -15.00 | -16.43 |
| Other financial income | 116.84 | 53.59 | 63.00 | 21.98 | |
| Other financial expenses | -0.22 | - 109.01 | -0.01 | ||
| Pre-tax profit | 97.61 | - 125.58 | 34.38 | 48.00 | 5.54 |
| Net earnings | 97.61 | - 125.58 | 34.38 | 48.00 | 5.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 855.21 | 626.24 | 529.82 | ||
| Long term receivables total | 855.21 | 626.24 | 529.82 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 463.00 | 349.85 | |||
| Cash and bank deposits | 18.37 | 7.76 | 20.96 | 14.00 | 10.38 |
| Cash and cash equivalents | 18.37 | 7.76 | 20.96 | 477.00 | 360.23 |
| Balance sheet total (assets) | 873.58 | 634.00 | 550.77 | 477.00 | 360.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 122.00 | 158.80 |
| Retained earnings | 554.09 | 533.69 | 286.12 | 198.00 | 87.60 |
| Profit of the financial year | 97.61 | - 125.58 | 34.38 | 48.00 | 5.54 |
| Shareholders equity total | 845.69 | 606.12 | 522.49 | 448.00 | 331.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.89 | 27.89 | 28.28 | 29.00 | 28.29 |
| Current liabilities total | 27.89 | 27.89 | 28.28 | 29.00 | 28.29 |
| Balance sheet total (liabilities) | 873.58 | 634.00 | 550.77 | 477.00 | 360.23 |
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