MONOSOFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35381813
Vestervej 26, 8500 Grenaa
tel: 81111624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.26 | - 135.75 | -68.92 | -17.57 | -13.89 |
| Employee benefit expenses | -0.69 | ||||
| Other operating expenses | -6.03 | -34.69 | |||
| Total depreciation | - 436.29 | ||||
| EBIT | - 242.05 | - 170.45 | -69.61 | -17.57 | -13.89 |
| Other financial income | 302.39 | ||||
| Other financial expenses | -55.41 | -70.97 | -0.36 | -1.25 | |
| Net income from associates (fin.) | 913.05 | - 212.95 | 443.08 | ||
| Pre-tax profit | 615.59 | - 454.37 | 373.11 | 283.57 | -13.89 |
| Income taxes | -48.73 | 42.38 | -26.97 | 3.22 | |
| Net earnings | 566.87 | - 411.99 | 346.14 | 286.79 | -13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | ||||
| Tangible assets total | 1 850.00 | ||||
| Holdings in group member companies | 1 114.17 | 381.22 | 482.53 | ||
| Participating interests | 10.00 | ||||
| Investments total | 1 114.17 | 391.21 | 482.53 | ||
| Non-current loans receivable | 701.74 | 701.74 | |||
| Long term receivables total | 701.74 | 701.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.08 | 3.37 | 3.37 | ||
| Current owed by particip. interest comp. | 54.08 | ||||
| Prepayments and accrued income | 1.07 | ||||
| Current other receivables | 41.32 | 5.40 | |||
| Current deferred tax assets | 288.55 | 58.38 | 123.37 | 223.22 | 223.22 |
| Short term receivables total | 289.62 | 153.78 | 142.85 | 226.59 | 226.59 |
| Cash and bank deposits | 32.85 | 31.62 | 19.45 | 169.67 | |
| Cash and cash equivalents | 32.85 | 31.62 | 19.45 | 169.67 | |
| Balance sheet total (assets) | 3 253.79 | 577.85 | 657.00 | 947.78 | 1 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 518.92 | 112.48 | 429.02 | 651.93 | 651.93 |
| Retained earnings | - 561.31 | 411.99 | - 316.54 | - 193.30 | 93.49 |
| Profit of the financial year | 566.87 | - 411.99 | 346.14 | 286.79 | -13.89 |
| Shareholders equity total | 1 004.47 | 192.48 | 538.63 | 825.42 | 811.53 |
| Non-current loans from credit institutions | 1 033.33 | ||||
| Non-current liabilities total | 1 033.33 | ||||
| Current loans from credit institutions | 219.81 | ||||
| Current trade creditors | 0.55 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 2.34 | 6.23 | 6.42 | 4.64 | 4.64 |
| Current owed to group member | 626.73 | 378.53 | |||
| Short-term deferred tax liabilities | 299.88 | 106.95 | |||
| Other non-interest bearing current liabilities | 52.23 | 0.06 | 112.71 | 276.83 | |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 1 215.99 | 385.36 | 118.37 | 122.36 | 286.48 |
| Balance sheet total (liabilities) | 3 253.79 | 577.85 | 657.00 | 947.78 | 1 098.00 |
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