Mondo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39646692
Rantzausmindevej 228, 5700 Svendborg
m@bon.do
tel: 22445922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -48.72 | -35.97 | -47.88 | |
| EBIT | -1.50 | -48.72 | -35.97 | -47.88 | |
| Other financial income | 0.29 | 0.49 | |||
| Other financial expenses | -0.22 | -10.21 | -43.86 | ||
| Income from other inv. held as non-curr. assets | 64.79 | 582.72 | 814.92 | 34.96 | 596.07 |
| Pre-tax profit | 63.29 | 534.00 | 778.73 | 25.04 | 504.82 |
| Net earnings | 63.29 | 534.00 | 778.73 | 25.04 | 504.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.79 | 24.01 | 40.00 | 465.51 | |
| Participating interests | 23.44 | 23.62 | 24.18 | ||
| Investments total | 20.79 | 24.01 | 23.44 | 63.62 | 489.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.50 | 580.00 | 814.50 | 55.00 | 170.00 |
| Short term receivables total | 44.50 | 580.00 | 814.50 | 55.00 | 170.00 |
| Other current investments | 513.91 | 493.69 | 493.69 | ||
| Cash and bank deposits | 22.50 | 0.01 | 728.28 | 693.31 | |
| Cash and cash equivalents | 22.50 | 513.91 | 1 221.97 | 1 187.00 | |
| Balance sheet total (assets) | 65.29 | 626.51 | 1 351.85 | 1 340.59 | 1 846.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.50 | 55.30 | 57.20 | 57.20 | 117.80 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -62.90 | -54.91 | 421.90 | 1 143.43 | 1 070.89 |
| Profit of the financial year | 63.29 | 534.00 | 778.73 | 25.04 | 504.82 |
| Shareholders equity total | 61.89 | 574.40 | 1 297.83 | 1 265.67 | 1 733.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.40 | 47.62 | 49.52 | 28.78 | 73.08 |
| Other non-interest bearing current liabilities | 41.63 | 35.60 | |||
| Current liabilities total | 3.40 | 52.12 | 54.02 | 74.92 | 113.19 |
| Balance sheet total (liabilities) | 65.29 | 626.51 | 1 351.85 | 1 340.59 | 1 846.69 |
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