Monlada Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520764
Kattestræde 4, 5300 Kerteminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.81 | -22.50 | -24.77 |
| EBIT | -15.81 | -22.50 | -24.77 |
| Other financial income | 89.86 | 363.25 | |
| Other financial expenses | -0.12 | -27.78 | |
| Net income from associates (fin.) | 1 000.00 | 750.00 | |
| Pre-tax profit | -15.93 | 1 067.36 | 1 060.69 |
| Income taxes | -17.40 | -68.64 | |
| Net earnings | -15.93 | 1 049.96 | 992.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 940.71 | 1 897.57 | |
| Cash and bank deposits | 10.32 | 19.83 | 1.72 |
| Cash and cash equivalents | 10.32 | 960.54 | 1 899.30 |
| Balance sheet total (assets) | 30.32 | 980.54 | 1 919.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 255.73 | 659.23 | |
| Profit of the financial year | -15.93 | 1 049.96 | 992.05 |
| Shareholders equity total | 24.07 | 956.23 | 1 826.28 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 12.00 |
| Current owed to participating | 0.66 | 12.38 | |
| Short-term deferred tax liabilities | 17.40 | 68.63 | |
| Current liabilities total | 6.25 | 24.31 | 93.02 |
| Balance sheet total (liabilities) | 30.32 | 980.54 | 1 919.30 |
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