MONOCEROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799569
Bredkær Tværvej 18, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -4.50 | -8.94 | -5.00 |
| EBIT | -3.75 | -4.50 | -4.50 | -8.94 | -5.00 |
| Other financial income | 1.65 | 1.57 | 1.50 | 1.31 | 1.27 |
| Net income from associates (fin.) | 117.60 | 116.36 | 26.80 | - 298.48 | -4.95 |
| Pre-tax profit | 115.50 | 113.43 | 23.80 | - 306.11 | -8.68 |
| Income taxes | 0.46 | 0.64 | 0.66 | -6.42 | |
| Net earnings | 115.96 | 114.08 | 24.46 | - 312.53 | -8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.99 | 712.35 | 739.15 | 440.68 | 435.73 |
| Investments total | 595.99 | 712.35 | 739.15 | 440.68 | 435.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.71 | 38.78 | 35.78 | 31.65 | 32.91 |
| Current deferred tax assets | 5.12 | 5.76 | 6.42 | ||
| Short term receivables total | 46.83 | 44.54 | 42.20 | 31.65 | 32.91 |
| Cash and bank deposits | 0.95 | 0.95 | 0.95 | 0.45 | 0.45 |
| Cash and cash equivalents | 0.95 | 0.95 | 0.95 | 0.45 | 0.45 |
| Balance sheet total (assets) | 643.77 | 757.85 | 782.31 | 472.77 | 469.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 445.99 | 562.35 | 589.15 | 290.68 | 285.73 |
| Retained earnings | -45.18 | -45.58 | 41.69 | 364.63 | 57.05 |
| Profit of the financial year | 115.96 | 114.08 | 24.46 | - 312.53 | -8.68 |
| Shareholders equity total | 641.77 | 755.85 | 780.31 | 467.77 | 459.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 643.77 | 757.85 | 782.31 | 472.77 | 469.09 |
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