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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.27 |
| EBIT | -5.00 | -5.27 |
| Other financial expenses | -2.50 | |
| Net income from associates (fin.) | 500.50 | 269.72 |
| Pre-tax profit | 495.50 | 261.95 |
| Income taxes | 1.10 | 1.16 |
| Net earnings | 496.60 | 263.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 580.50 | 850.22 |
| Investments total | 580.50 | 850.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 148.24 | 225.21 |
| Short term receivables total | 148.24 | 225.21 |
| Cash and bank deposits | 4.73 | |
| Cash and cash equivalents | 4.73 | |
| Balance sheet total (assets) | 728.73 | 1 080.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 500.50 | 770.22 |
| Retained earnings | - 500.50 | - 273.62 |
| Profit of the financial year | 496.60 | 263.11 |
| Shareholders equity total | 536.60 | 799.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 42.50 |
| Current owed to group member | 10.00 | |
| Short-term deferred tax liabilities | 147.14 | 222.95 |
| Current liabilities total | 192.14 | 280.45 |
| Balance sheet total (liabilities) | 728.73 | 1 080.16 |
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