MON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26910544
Amagerbrogade 17, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -16.00 | -16.03 | -21.63 | -16.83 |
| EBIT | -22.00 | -16.00 | -16.03 | -21.63 | -16.83 |
| Other financial income | 179.88 | 225.47 | 1.14 | 2.07 | 2.20 |
| Other financial expenses | -0.20 | - 305.67 | -0.15 | -0.21 | |
| Income from other inv. held as non-curr. assets | 4.11 | 4.34 | |||
| Pre-tax profit | 161.79 | 213.81 | - 320.56 | -19.71 | -14.84 |
| Income taxes | -35.93 | -5.10 | -0.49 | ||
| Net earnings | 161.79 | 177.89 | - 325.66 | -20.20 | -14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 704.87 | 930.63 | |||
| Long term receivables total | 704.87 | 930.63 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | |||
| Cash and bank deposits | 179.92 | 111.48 | 664.35 | 545.89 | 467.16 |
| Cash and cash equivalents | 179.92 | 111.48 | 664.35 | 545.89 | 467.16 |
| Balance sheet total (assets) | 884.79 | 1 042.11 | 664.35 | 551.89 | 473.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 420.78 | 525.37 | 644.36 | 257.70 | 170.00 |
| Profit of the financial year | 161.79 | 177.89 | - 325.66 | -20.20 | -14.84 |
| Shareholders equity total | 765.07 | 886.46 | 503.60 | 424.50 | 348.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.72 | 104.72 | 104.72 | 109.50 | 109.50 |
| Short-term deferred tax liabilities | 35.93 | 41.03 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 17.90 | 15.00 |
| Current liabilities total | 119.72 | 155.65 | 160.75 | 127.39 | 124.50 |
| Balance sheet total (liabilities) | 884.79 | 1 042.11 | 664.35 | 551.89 | 473.16 |
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