Moneta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43736051
Kongevejen 213, 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -25.00 | |
| EBIT | -25.00 | -25.00 | |
| Other financial income | 1 166.74 | 7 191.22 | 10 137.20 |
| Other financial expenses | -5 937.81 | -1 078.93 | -52.70 |
| Net income from associates (fin.) | 145.00 | ||
| Pre-tax profit | -4 626.07 | 6 087.30 | 10 059.50 |
| Income taxes | - 616.67 | -2 171.32 | |
| Net earnings | -4 626.07 | 5 470.62 | 7 888.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 1 001.06 | 17.02 | |
| Long term receivables total | 1 001.06 | 17.02 | |
| Inventories total | |||
| Current other receivables | 500.00 | 500.00 | 500.09 |
| Current deferred tax assets | 1 549.74 | ||
| Short term receivables total | 2 049.74 | 500.00 | 500.09 |
| Other current investments | 43 335.53 | 49 180.27 | 52 570.91 |
| Cash and bank deposits | 3 623.14 | 2 889.04 | 7 948.93 |
| Cash and cash equivalents | 46 958.67 | 52 069.31 | 60 519.84 |
| Balance sheet total (assets) | 50 024.47 | 52 601.34 | 61 034.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 134.00 |
| Retained earnings | 49 212.13 | 44 464.06 | 49 800.69 |
| Profit of the financial year | -4 626.07 | 5 470.62 | 7 888.18 |
| Shareholders equity total | 44 743.86 | 50 096.69 | 57 862.87 |
| Non-current liabilities total | |||
| Current owed to participating | 23.83 | 109.82 | 0.88 |
| Short-term deferred tax liabilities | 593.37 | 397.54 | |
| Other non-interest bearing current liabilities | 5 256.78 | 1 801.46 | 2 773.64 |
| Current liabilities total | 5 280.61 | 2 504.65 | 3 172.06 |
| Balance sheet total (liabilities) | 50 024.47 | 52 601.34 | 61 034.93 |
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