Moenio Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42325082
Espeengvej 1, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.84-4.77-6.43-5.22
EBIT-2.84-4.77-6.43-5.22
Other financial income1.686.91
Other financial expenses-0.01-0.06-0.06-0.04
Net income from associates (fin.)18.04245.6250.88113.30
Pre-tax profit15.19240.7846.07114.95
Income taxes0.631.110.56-0.69
Net earnings15.82241.9046.63114.26

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies58.04
Investments total58.04
Non-curr. owed by group member comp.303.65284.54197.83
Long term receivables total303.65284.54197.83
Inventories total
Current amounts owed by group member comp.5.11135.08248.91
Current deferred tax assets0.6317.27
Short term receivables total0.635.11135.08266.19
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)58.66308.76419.68464.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Other reserves18.04263.65244.54157.83
Retained earnings-18.04- 247.8413.1779.01
Profit of the financial year15.82241.9046.63114.26
Shareholders equity total55.82297.71344.34458.60
Non-current liabilities total
Current bonds2.502.502.50
Current loans from credit institutions0.150.220.22
Current owed to participating0.201.702.702.70
Short-term deferred tax liabilities6.6370.14
Other non-interest bearing current liabilities2.50
Current liabilities total2.8511.0575.345.42
Balance sheet total (liabilities)58.66308.76419.68464.02
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