MANON DE JONGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35530959
Harrestrup Allé 18, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.07 | -19.01 | -16.57 | -19.20 | -14.63 |
| Gross profit | -18.07 | -19.01 | -16.57 | -19.20 | -14.63 |
| EBIT | -18.07 | -19.01 | -16.57 | -19.20 | -14.63 |
| Other financial income | 93.65 | 116.84 | 53.59 | 62.54 | |
| Other financial expenses | -1.34 | -0.22 | - 109.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | 42.00 | ||||
| Pre-tax profit | 116.23 | 97.61 | - 125.58 | 34.38 | 47.91 |
| Net earnings | 116.23 | 97.61 | - 125.58 | 34.38 | 47.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 793.57 | 855.21 | 626.24 | 529.82 | 462.98 |
| Long term receivables total | 793.57 | 855.21 | 626.24 | 529.82 | 462.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.40 | 18.37 | 7.76 | 20.96 | 13.71 |
| Cash and cash equivalents | 95.40 | 18.37 | 7.76 | 20.96 | 13.71 |
| Balance sheet total (assets) | 888.97 | 873.58 | 634.00 | 550.77 | 476.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 122.00 |
| Retained earnings | 551.85 | 554.09 | 533.69 | 286.12 | 198.49 |
| Profit of the financial year | 116.23 | 97.61 | - 125.58 | 34.38 | 47.91 |
| Shareholders equity total | 861.09 | 845.69 | 606.12 | 522.49 | 448.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.38 | ||||
| Other non-interest bearing current liabilities | 12.50 | 27.89 | 27.89 | 28.28 | 28.28 |
| Current liabilities total | 27.89 | 27.89 | 27.89 | 28.28 | 28.28 |
| Balance sheet total (liabilities) | 888.97 | 873.58 | 634.00 | 550.77 | 476.68 |
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