MONYJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963912
Kjellerupsgade 25, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -8.51 | -9.78 | -23.44 | -24.77 |
| EBIT | -6.09 | -8.51 | -9.78 | -23.44 | -24.77 |
| Other financial income | 2.05 | 0.00 | 4.17 | 0.59 | 0.55 |
| Other financial expenses | -4.75 | -8.75 | -5.67 | ||
| Income from other inv. held as non-curr. assets | 27.75 | 9.14 | - 283.53 | 42.06 | 74.07 |
| Pre-tax profit | 18.95 | -8.11 | - 294.81 | 19.21 | 49.84 |
| Income taxes | -5.69 | ||||
| Net earnings | 13.26 | -8.11 | - 294.81 | 19.21 | 49.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.31 | 254.31 | |||
| Investments total | 254.31 | 254.31 | |||
| Non-current loans receivable | 605.81 | 511.00 | 553.65 | 625.50 | |
| Long term receivables total | 605.81 | 511.00 | 553.65 | 625.50 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 512.17 | 841.83 | 837.94 | 755.59 | 683.59 |
| Cash and cash equivalents | 1 512.17 | 841.83 | 837.94 | 755.59 | 683.59 |
| Balance sheet total (assets) | 1 766.48 | 1 701.95 | 1 348.93 | 1 309.24 | 1 309.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 612.66 | 1 568.72 | 1 501.71 | 1 145.90 | 1 097.62 |
| Profit of the financial year | 13.26 | -8.11 | - 294.81 | 19.21 | 49.84 |
| Shareholders equity total | 1 762.42 | 1 697.81 | 1 345.80 | 1 306.12 | 1 294.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.14 | 3.13 | 3.13 | 14.13 |
| Current liabilities total | 4.06 | 4.14 | 3.13 | 3.13 | 14.13 |
| Balance sheet total (liabilities) | 1 766.48 | 1 701.95 | 1 348.93 | 1 309.24 | 1 309.09 |
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