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 length1212121212
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 income1.651.571.501.311.27
Net income from associates (fin.)117.60116.3626.80- 298.48-4.95
Pre-tax profit115.50113.4323.80- 306.11-8.68
Income taxes0.460.640.66-6.42
Net earnings115.96114.0824.46- 312.53-8.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies595.99712.35739.15440.68435.73
Investments total595.99712.35739.15440.68435.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.7138.7835.7831.6532.91
Current deferred tax assets5.125.766.42
Short term receivables total46.8344.5442.2031.6532.91
Cash and bank deposits0.950.950.950.450.45
Cash and cash equivalents0.950.950.950.450.45
Balance sheet total (assets)643.77757.85782.31472.77469.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves445.99562.35589.15290.68285.73
Retained earnings-45.18-45.5841.69364.6357.05
Profit of the financial year115.96114.0824.46- 312.53-8.68
Shareholders equity total641.77755.85780.31467.77459.09
Non-current liabilities total
Current trade creditors5.0010.00
Other non-interest bearing current liabilities2.002.002.00
Current liabilities total2.002.002.005.0010.00
Balance sheet total (liabilities)643.77757.85782.31472.77469.09
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