Mona og Arne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823872
Søndergade 25 B, 8620 Kjellerup
scholer@live.dk
tel: 40723256
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.27 | -5.00 |
| EBIT | -5.00 | -5.27 | -5.00 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.50 | -24.81 | |
| Net income from associates (fin.) | 500.50 | 269.72 | 189.52 |
| Pre-tax profit | 495.50 | 261.95 | 159.74 |
| Income taxes | 1.10 | 1.16 | 1.10 |
| Net earnings | 496.60 | 263.11 | 160.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 580.50 | 850.22 | 1 039.74 |
| Investments total | 580.50 | 850.22 | 1 039.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 148.24 | 225.21 | 55.78 |
| Short term receivables total | 148.24 | 225.21 | 55.78 |
| Cash and bank deposits | 4.73 | 0.47 | |
| Cash and cash equivalents | 4.73 | 0.47 | |
| Balance sheet total (assets) | 728.73 | 1 080.16 | 1 095.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 500.50 | 770.22 | 959.74 |
| Retained earnings | - 500.50 | - 273.62 | - 200.03 |
| Profit of the financial year | 496.60 | 263.11 | 160.84 |
| Shareholders equity total | 536.60 | 799.71 | 960.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 42.50 | 42.50 |
| Current owed to group member | 10.00 | 33.25 | |
| Short-term deferred tax liabilities | 147.14 | 222.95 | 54.68 |
| Current liabilities total | 192.14 | 280.45 | 135.44 |
| Balance sheet total (liabilities) | 728.73 | 1 080.16 | 1 095.98 |
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