Monica Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306882
Grønningen 49, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -13.11 | -6.89 | -10.00 | -12.44 |
| EBIT | -16.23 | -13.11 | -6.89 | -10.00 | -12.44 |
| Other financial income | 40.21 | 61.53 | 17.11 | 0.68 | 29.22 |
| Other financial expenses | -40.31 | -61.55 | -43.89 | -38.77 | -36.77 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -16.33 | -13.13 | 216.33 | -48.09 | -20.00 |
| Net earnings | -16.33 | -13.13 | 216.33 | -48.09 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 080.42 | 2 601.74 | 17.11 | 17.79 | 18.50 |
| Current other receivables | -2 540.21 | ||||
| Short term receivables total | 2 540.21 | 2 601.74 | 17.11 | 17.79 | 18.50 |
| Other current investments | 1 031.30 | ||||
| Cash and bank deposits | 19.67 | 3.74 | 1 252.08 | 1 140.00 | 31.03 |
| Cash and cash equivalents | 19.67 | 3.74 | 1 252.08 | 1 140.00 | 1 062.34 |
| Balance sheet total (assets) | 2 569.88 | 2 615.47 | 1 279.19 | 1 167.79 | 1 090.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.33 | -29.46 | 186.87 | 138.78 | |
| Profit of the financial year | -16.33 | -13.13 | 216.33 | -48.09 | -20.00 |
| Shareholders equity total | 23.67 | 10.54 | 226.87 | 178.78 | 158.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 540.21 | ||||
| Other non-interest bearing current liabilities | 2 598.93 | 1 046.32 | 983.01 | 926.06 | |
| Current liabilities total | 2 546.21 | 2 604.93 | 1 052.32 | 989.01 | 932.06 |
| Balance sheet total (liabilities) | 2 569.88 | 2 615.47 | 1 279.19 | 1 167.79 | 1 090.84 |
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