Moenio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325082
Espeengvej 1, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.84 | -4.77 | -6.43 | -5.22 |
| EBIT | -2.84 | -4.77 | -6.43 | -5.22 |
| Other financial income | 1.68 | 6.91 | ||
| Other financial expenses | -0.01 | -0.06 | -0.06 | -0.04 |
| Net income from associates (fin.) | 18.04 | 245.62 | 50.88 | 113.30 |
| Pre-tax profit | 15.19 | 240.78 | 46.07 | 114.95 |
| Income taxes | 0.63 | 1.11 | 0.56 | -0.69 |
| Net earnings | 15.82 | 241.90 | 46.63 | 114.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58.04 | |||
| Investments total | 58.04 | |||
| Non-curr. owed by group member comp. | 303.65 | 284.54 | 197.83 | |
| Long term receivables total | 303.65 | 284.54 | 197.83 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.11 | 135.08 | 248.91 | |
| Current deferred tax assets | 0.63 | 17.27 | ||
| Short term receivables total | 0.63 | 5.11 | 135.08 | 266.19 |
| Cash and bank deposits | 0.07 | |||
| Cash and cash equivalents | 0.07 | |||
| Balance sheet total (assets) | 58.66 | 308.76 | 419.68 | 464.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 18.04 | 263.65 | 244.54 | 157.83 |
| Retained earnings | -18.04 | - 247.84 | 13.17 | 79.01 |
| Profit of the financial year | 15.82 | 241.90 | 46.63 | 114.26 |
| Shareholders equity total | 55.82 | 297.71 | 344.34 | 458.60 |
| Non-current liabilities total | ||||
| Current bonds | 2.50 | 2.50 | 2.50 | |
| Current loans from credit institutions | 0.15 | 0.22 | 0.22 | |
| Current owed to participating | 0.20 | 1.70 | 2.70 | 2.70 |
| Short-term deferred tax liabilities | 6.63 | 70.14 | ||
| Other non-interest bearing current liabilities | 2.50 | |||
| Current liabilities total | 2.85 | 11.05 | 75.34 | 5.42 |
| Balance sheet total (liabilities) | 58.66 | 308.76 | 419.68 | 464.02 |
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