Monana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42480355
Julius Bloms Gade 1, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.56 | -10.94 |
| EBIT | -6.25 | -6.56 | -10.94 |
| Other financial income | 37.56 | ||
| Other financial expenses | -0.16 | -1.82 | |
| Net income from associates (fin.) | 720.80 | 611.19 | |
| Pre-tax profit | -6.25 | 714.08 | 636.00 |
| Income taxes | -2.60 | ||
| Net earnings | -6.25 | 714.08 | 633.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 730.80 | 731.19 |
| Investments total | 10.00 | 730.80 | 731.19 |
| Non-current loans receivable | 93.24 | ||
| Long term receivables total | 93.24 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 488.47 | ||
| Short term receivables total | 488.47 | ||
| Cash and bank deposits | 30.00 | 23.59 | 22.02 |
| Cash and cash equivalents | 30.00 | 23.59 | 22.02 |
| Balance sheet total (assets) | 40.00 | 754.39 | 1 334.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | ||
| Other reserves | 720.80 | 662.29 | |
| Retained earnings | - 727.05 | - 133.26 | |
| Profit of the financial year | -6.25 | 714.08 | 633.40 |
| Shareholders equity total | 33.75 | 747.83 | 1 322.33 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.56 | 10.00 |
| Short-term deferred tax liabilities | 2.59 | ||
| Current liabilities total | 6.25 | 6.56 | 12.59 |
| Balance sheet total (liabilities) | 40.00 | 754.39 | 1 334.93 |
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