MOND HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32349358
Jansvej 42, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | -5.69 | |||
| Gross profit | -2.81 | -5.69 | -5.69 | -16.23 | -12.93 |
| EBIT | -2.81 | -5.69 | -5.69 | -16.23 | -12.93 |
| Other financial income | 2 793.24 | 1 988.18 | 1 838.41 | 2 735.13 | |
| Other financial expenses | -4.42 | -38.52 | -3 308.53 | -55.79 | -46.27 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | 2 786.01 | 1 943.98 | -3 314.22 | 1 886.39 | 2 675.93 |
| Income taxes | - 613.23 | - 433.64 | - 252.49 | ||
| Net earnings | 2 172.78 | 1 510.33 | -3 314.22 | 1 886.39 | 2 423.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.89 | 4.89 | 4.89 | 4.89 | |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 4.89 | 4.89 | 58.89 | 4.89 | |
| Other current investments | 3 212.15 | 5 200.33 | 1 932.37 | 3 770.78 | 6 505.91 |
| Cash and bank deposits | 355.07 | 17.91 | 12.10 | 5.21 | |
| Cash and cash equivalents | 3 567.23 | 5 218.24 | 1 944.47 | 3 775.99 | 6 505.91 |
| Balance sheet total (assets) | 3 597.11 | 5 248.13 | 2 028.36 | 3 805.88 | 6 550.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 666.00 | 2 848.78 | 4 359.12 | 986.00 | 2 872.39 |
| Profit of the financial year | 2 172.78 | 1 510.33 | -3 314.22 | 1 886.39 | 2 423.44 |
| Shareholders equity total | 2 888.78 | 4 399.12 | 1 084.90 | 2 912.39 | 5 335.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.56 | 698.15 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to participating | 90.10 | 409.96 | 937.42 | 243.93 | 258.19 |
| Short-term deferred tax liabilities | 613.23 | 434.05 | 252.49 | ||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 708.33 | 849.01 | 943.46 | 893.49 | 1 215.09 |
| Balance sheet total (liabilities) | 3 597.11 | 5 248.13 | 2 028.36 | 3 805.88 | 6 550.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.