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Mona Hyldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41635339
Floravænget 68, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -3.46 | -8.95 | -10.62 | -19.98 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| Other operating expenses | - 254.87 | ||||
| Total depreciation | -16.20 | -16.20 | -16.20 | -16.20 | -8.10 |
| EBIT | -30.04 | -19.66 | - 125.15 | - 126.82 | - 382.95 |
| Other financial income | 679.94 | 596.18 | 902.28 | 876.08 | 774.96 |
| Other financial expenses | -11.46 | -1 430.22 | -1.85 | -0.64 | -83.17 |
| Pre-tax profit | 638.45 | - 853.70 | 775.28 | 748.61 | 308.83 |
| Income taxes | - 144.01 | 184.01 | - 174.08 | - 167.78 | - 129.01 |
| Net earnings | 494.44 | - 669.69 | 601.20 | 580.83 | 179.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.07 | 408.88 | 392.68 | 376.48 | |
| Tangible assets total | 425.07 | 408.88 | 392.68 | 376.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.96 | 0.99 | 1.01 | 1.04 | |
| Current other receivables | 0.75 | 14.96 | 18.93 | 28.51 | 27.10 |
| Current deferred tax assets | 327.17 | 83.59 | |||
| Short term receivables total | 1.71 | 343.12 | 103.53 | 29.55 | 27.10 |
| Other current investments | 9 624.16 | 8 197.75 | 8 846.54 | 9 036.09 | 9 434.79 |
| Cash and bank deposits | 240.18 | 242.17 | 173.98 | 250.37 | 80.50 |
| Cash and cash equivalents | 9 864.35 | 8 439.93 | 9 020.52 | 9 286.46 | 9 515.29 |
| Balance sheet total (assets) | 10 291.14 | 9 191.92 | 9 516.73 | 9 692.49 | 9 542.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 400.00 | 250.00 |
| Retained earnings | 9 264.82 | 9 359.26 | 8 189.57 | 8 390.77 | 8 721.60 |
| Profit of the financial year | 494.44 | - 669.69 | 601.20 | 580.83 | 179.83 |
| Shareholders equity total | 10 121.76 | 9 152.07 | 9 353.27 | 9 434.10 | 9 213.93 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 23.95 | 28.85 | 52.46 | 31.10 | 159.02 |
| Other non-interest bearing current liabilities | 134.43 | 100.00 | 216.29 | 162.44 | |
| Current liabilities total | 169.38 | 39.85 | 163.46 | 258.39 | 328.46 |
| Balance sheet total (liabilities) | 10 291.14 | 9 191.92 | 9 516.73 | 9 692.49 | 9 542.39 |
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