Mondo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39646692
Rantzausmindevej 228, 5700 Svendborg
m@bon.do
tel: 22445922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.72 | -35.97 | -47.88 | -8.27 | |
| EBIT | -48.72 | -35.97 | -47.88 | -8.27 | |
| Other financial income | 0.29 | 0.49 | 2.24 | ||
| Other financial expenses | -0.22 | -10.21 | -43.86 | - 203.33 | |
| Income from other inv. held as non-curr. assets | 582.72 | 814.92 | 34.96 | 596.07 | 441.95 |
| Pre-tax profit | 534.00 | 778.73 | 25.04 | 504.82 | 232.58 |
| Net earnings | 534.00 | 778.73 | 25.04 | 504.82 | 232.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.01 | 40.00 | 465.51 | 290.31 | |
| Participating interests | 23.44 | 23.62 | 24.18 | 641.33 | |
| Investments total | 24.01 | 23.44 | 63.62 | 489.69 | 931.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.00 | 814.50 | 55.00 | 170.00 | 4.83 |
| Current other receivables | 31.88 | ||||
| Short term receivables total | 580.00 | 814.50 | 55.00 | 170.00 | 36.71 |
| Other current investments | 513.91 | 493.69 | 493.69 | 290.85 | |
| Cash and bank deposits | 22.50 | 0.01 | 728.28 | 693.31 | 659.61 |
| Cash and cash equivalents | 22.50 | 513.91 | 1 221.97 | 1 187.00 | 950.47 |
| Balance sheet total (assets) | 626.51 | 1 351.85 | 1 340.59 | 1 846.69 | 1 918.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 57.20 | 117.80 | 135.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -54.91 | 421.90 | 1 143.43 | 1 070.89 | 1 440.71 |
| Profit of the financial year | 534.00 | 778.73 | 25.04 | 504.82 | 232.58 |
| Shareholders equity total | 574.40 | 1 297.83 | 1 265.67 | 1 733.51 | 1 848.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 47.62 | 49.52 | 28.78 | 73.08 | 63.48 |
| Other non-interest bearing current liabilities | 41.63 | 35.60 | 7.05 | ||
| Current liabilities total | 52.12 | 54.02 | 74.92 | 113.19 | 70.53 |
| Balance sheet total (liabilities) | 626.51 | 1 351.85 | 1 340.59 | 1 846.69 | 1 918.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.