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MONA JUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153058
Amballegård 41, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.13 | -10.75 | -20.63 | -16.50 | -18.25 |
| EBIT | -24.13 | -10.75 | -20.63 | -16.50 | -18.25 |
| Other financial income | 3 217.68 | 2 237.40 | 2 662.09 | 5 360.90 | 1 346.89 |
| Other financial expenses | -33.34 | -8 130.80 | -39.20 | -88.29 | -48.29 |
| Net income from associates (fin.) | - 329.59 | - 641.88 | 2 409.86 | ||
| Pre-tax profit | 2 830.62 | -6 546.03 | 5 012.13 | 5 256.10 | 1 280.35 |
| Income taxes | - 695.51 | - 432.51 | - 286.20 | ||
| Net earnings | 2 135.11 | -6 546.03 | 5 012.13 | 4 823.60 | 994.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 115.19 | 878.66 | |||
| Investments total | 12 115.19 | 878.66 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.82 | 211.48 | |||
| Current other receivables | 181.00 | 12.03 | 1 750.00 | 0.35 | |
| Current deferred tax assets | 94.58 | 451.67 | 634.80 | 214.96 | 114.19 |
| Short term receivables total | 471.39 | 675.17 | 2 384.80 | 215.30 | 114.19 |
| Other current investments | 30 362.58 | 33 355.66 | 35 167.97 | 44 899.04 | 44 760.04 |
| Cash and bank deposits | 280.68 | 1 736.01 | 3 518.70 | 552.03 | 286.29 |
| Cash and cash equivalents | 30 643.26 | 35 091.67 | 38 686.67 | 45 451.07 | 45 046.33 |
| Balance sheet total (assets) | 43 229.84 | 36 645.51 | 41 071.47 | 45 666.37 | 45 160.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 550.00 | 1 500.00 | 1 000.00 |
| Other reserves | 6 569.65 | ||||
| Retained earnings | 33 815.25 | 42 461.12 | 35 365.09 | 38 877.22 | 42 700.81 |
| Profit of the financial year | 2 135.11 | -6 546.03 | 5 012.13 | 4 823.60 | 994.15 |
| Shareholders equity total | 42 702.22 | 36 098.99 | 41 052.22 | 45 325.81 | 44 819.97 |
| Non-current deferred tax liabilities | 508.37 | 321.31 | |||
| Non-current liabilities total | 508.37 | 321.31 | |||
| Current trade creditors | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
| Short-term deferred tax liabilities | 527.27 | 321.31 | |||
| Current liabilities total | 19.25 | 546.52 | 19.25 | 19.25 | 340.56 |
| Balance sheet total (liabilities) | 43 229.84 | 36 645.51 | 41 071.47 | 45 666.37 | 45 160.52 |
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