MOND HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36020334
Åbjergvej 31, 2720 Vanløse
martin@mond.dk
tel: 40966734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -5.69 | -5.77 | -6.00 | -7.80 |
| EBIT | -2.81 | -5.69 | -5.77 | -6.00 | -7.80 |
| Other financial income | 98.05 | 157.85 | |||
| Other financial expenses | -3.51 | -6.78 | - 131.98 | -2.52 | -0.05 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -6.33 | -12.47 | - 137.75 | 209.53 | 150.00 |
| Income taxes | -7.00 | ||||
| Net earnings | -6.33 | -12.47 | - 137.75 | 209.53 | 143.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.89 | 4.89 | 4.89 | 4.89 | |
| Short term receivables total | 4.89 | 4.89 | 4.89 | 4.89 | |
| Other current investments | 103.06 | 201.11 | 424.19 | ||
| Cash and bank deposits | 555.24 | 488.32 | 244.00 | 302.61 | 169.84 |
| Cash and cash equivalents | 555.24 | 488.32 | 347.06 | 503.72 | 594.03 |
| Balance sheet total (assets) | 585.13 | 518.21 | 376.95 | 533.61 | 639.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 119.90 | 67.50 | ||
| Other reserves | 50.00 | -58.90 | |||
| Retained earnings | 428.63 | 432.31 | 419.84 | 162.19 | 304.22 |
| Profit of the financial year | -6.33 | -12.47 | - 137.75 | 209.53 | 143.01 |
| Shareholders equity total | 528.81 | 459.84 | 322.09 | 472.72 | 554.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 51.32 | 53.37 | 49.86 | 55.40 | 70.51 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 0.49 | 0.54 | |||
| Current liabilities total | 56.32 | 58.37 | 54.86 | 60.89 | 84.30 |
| Balance sheet total (liabilities) | 585.13 | 518.21 | 376.95 | 533.61 | 639.03 |
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