Mona Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635339
Floravænget 68, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -13.84 | -3.46 | -8.95 | -10.62 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -16.20 | -16.20 | -16.20 | -16.20 | -16.20 |
| EBIT | -19.27 | -30.04 | -19.66 | - 125.15 | - 126.82 |
| Other financial income | 106.93 | 679.94 | 596.18 | 902.28 | 876.08 |
| Other financial expenses | -2.90 | -11.46 | -1 430.22 | -1.85 | -0.64 |
| Net income from associates (fin.) | -98.75 | ||||
| Pre-tax profit | -13.99 | 638.45 | - 853.70 | 775.28 | 748.61 |
| Income taxes | -24.79 | - 144.01 | 184.01 | - 174.08 | - 167.78 |
| Net earnings | -38.78 | 494.44 | - 669.69 | 601.20 | 580.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.27 | 425.07 | 408.88 | 392.68 | 376.48 |
| Tangible assets total | 441.27 | 425.07 | 408.88 | 392.68 | 376.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 0.96 | 0.99 | 1.01 | 1.04 |
| Current other receivables | 5 757.89 | 0.75 | 14.96 | 18.93 | 28.51 |
| Current deferred tax assets | 0.21 | 327.17 | 83.59 | ||
| Short term receivables total | 5 759.04 | 1.71 | 343.12 | 103.53 | 29.55 |
| Other current investments | 9 624.16 | 8 197.75 | 8 846.54 | 9 036.09 | |
| Cash and bank deposits | 3 995.86 | 240.18 | 242.17 | 173.98 | 250.37 |
| Cash and cash equivalents | 3 995.86 | 9 864.35 | 8 439.93 | 9 020.52 | 9 286.46 |
| Balance sheet total (assets) | 10 196.18 | 10 291.14 | 9 191.92 | 9 516.73 | 9 692.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | 500.00 | 400.00 |
| Retained earnings | 9 603.60 | 9 264.82 | 9 359.26 | 8 189.57 | 8 390.77 |
| Profit of the financial year | -38.78 | 494.44 | - 669.69 | 601.20 | 580.83 |
| Shareholders equity total | 10 127.32 | 10 121.76 | 9 152.07 | 9 353.27 | 9 434.10 |
| Non-current liabilities total | |||||
| Advances received | 6.28 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 16.81 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 45.77 | 23.95 | 28.85 | 52.46 | 31.10 |
| Other non-interest bearing current liabilities | 134.43 | 100.00 | 216.29 | ||
| Current liabilities total | 68.86 | 169.38 | 39.85 | 163.46 | 258.39 |
| Balance sheet total (liabilities) | 10 196.18 | 10 291.14 | 9 191.92 | 9 516.73 | 9 692.49 |
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.