MonoHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39787407
Plejeltvej 9 B, Havreholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | -9.88 | -18.56 | -13.76 | 5.76 |
| EBIT | -10.24 | -9.88 | -18.56 | -13.76 | 5.76 |
| Other financial income | 53.48 | 19.87 | 32.09 | 28.70 | |
| Other financial expenses | - 205.37 | -0.37 | -63.87 | -7.59 | -4.40 |
| Net income from associates (fin.) | 116.05 | 220.80 | 278.44 | -50.49 | 188.26 |
| Pre-tax profit | -99.56 | 264.04 | 215.88 | -39.75 | 218.32 |
| Income taxes | 47.18 | -9.57 | 11.40 | 21.97 | |
| Net earnings | -52.38 | 254.47 | 227.27 | -39.75 | 240.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.25 | 271.05 | 328.49 | 188.26 | |
| Investments total | 473.25 | 271.05 | 328.49 | 188.26 | |
| Non-current loans receivable | 253.71 | 653.11 | 590.37 | 563.37 | 605.07 |
| Long term receivables total | 253.71 | 653.11 | 590.37 | 563.37 | 605.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.66 | 172.21 | 182.12 | 188.80 | |
| Current other receivables | 15.57 | ||||
| Current deferred tax assets | 47.18 | 55.85 | |||
| Short term receivables total | 47.18 | 46.23 | 172.21 | 182.12 | 244.66 |
| Cash and bank deposits | 102.96 | 22.45 | 123.26 | 274.21 | 29.47 |
| Cash and cash equivalents | 102.96 | 22.45 | 123.26 | 274.21 | 29.47 |
| Balance sheet total (assets) | 877.10 | 992.85 | 1 214.33 | 1 019.70 | 1 067.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 735.76 | 568.98 | 705.65 | 810.92 | 636.17 |
| Profit of the financial year | -52.38 | 254.47 | 227.27 | -39.75 | 240.29 |
| Shareholders equity total | 846.38 | 987.85 | 1 100.72 | 943.17 | 1 061.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.00 | 13.13 | ||
| Current owed to group member | 5.57 | ||||
| Other non-interest bearing current liabilities | 19.59 | 100.48 | 76.53 | 6.00 | |
| Current liabilities total | 30.72 | 5.00 | 113.61 | 76.53 | 6.00 |
| Balance sheet total (liabilities) | 877.10 | 992.85 | 1 214.33 | 1 019.70 | 1 067.46 |
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