MONYJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963912
Kjellerupsgade 25, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2.050.004.170.590.55
Other financial expenses-4.75-8.75-5.67
Income from other inv. held as non-curr. assets27.759.14- 283.5342.0674.07
Pre-tax profit18.95-8.11- 294.8119.2149.84
Income taxes-5.69
Net earnings13.26-8.11- 294.8119.2149.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests254.31254.31
Investments total254.31254.31
Non-current loans receivable605.81511.00553.65625.50
Long term receivables total605.81511.00553.65625.50
Inventories total
Short term receivables total
Cash and bank deposits1 512.17841.83837.94755.59683.59
Cash and cash equivalents1 512.17841.83837.94755.59683.59
Balance sheet total (assets)1 766.481 701.951 348.931 309.241 309.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 612.661 568.721 501.711 145.901 097.62
Profit of the financial year13.26-8.11- 294.8119.2149.84
Shareholders equity total1 762.421 697.811 345.801 306.121 294.96
Non-current liabilities total
Current trade creditors4.064.143.133.1314.13
Current liabilities total4.064.143.133.1314.13
Balance sheet total (liabilities)1 766.481 701.951 348.931 309.241 309.09
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