MonoMono Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42837741
Læssøesgade 16, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -7.88 | -5.75 |
| EBIT | -8.17 | -7.88 | -5.75 |
| Other financial income | 0.57 | ||
| Other financial expenses | -9.53 | -4.85 | -2.62 |
| Net income from associates (fin.) | 18.10 | 225.55 | 770.85 |
| Pre-tax profit | 0.40 | 212.83 | 763.05 |
| Income taxes | 3.19 | 2.77 | 1.47 |
| Net earnings | 3.59 | 215.60 | 764.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.10 | 285.65 | 956.50 |
| Investments total | 60.10 | 285.65 | 956.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.87 | ||
| Current other receivables | 5.40 | ||
| Current deferred tax assets | 5.61 | 64.66 | 220.68 |
| Short term receivables total | 5.61 | 64.66 | 263.95 |
| Cash and bank deposits | 1.68 | 1.25 | 39.72 |
| Cash and cash equivalents | 1.68 | 1.25 | 39.72 |
| Balance sheet total (assets) | 67.39 | 351.56 | 1 260.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 18.10 | 243.65 | 914.50 |
| Retained earnings | -18.10 | - 240.06 | - 755.31 |
| Profit of the financial year | 3.59 | 215.60 | 764.52 |
| Shareholders equity total | 45.59 | 261.19 | 965.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.38 | 20.95 | |
| Short-term deferred tax liabilities | 2.42 | 61.89 | 219.21 |
| Other non-interest bearing current liabilities | 2.53 | 70.25 | |
| Current liabilities total | 21.80 | 90.36 | 294.46 |
| Balance sheet total (liabilities) | 67.39 | 351.56 | 1 260.17 |
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