MONJASA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33150709
Strevelinsvej 34, Erritsø 7000 Fredericia
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 890.00 | 16 094.00 | 19 142.00 |
| External services | - 288.00 | -4 169.00 | -22 408.00 |
| Gross profit | 1 602.00 | 11 925.00 | -3 266.00 |
| Employee benefit expenses | -3 447.00 | -12 757.00 | -15 496.00 |
| Total depreciation | -25.00 | -1 278.00 | -1 031.00 |
| EBIT | -1 870.00 | -2 110.00 | -19 793.00 |
| Other financial income | 3 554.00 | 5 892.00 | 13 439.00 |
| Other financial expenses | -2 831.00 | -4 931.00 | -7 903.00 |
| Net income from associates (fin.) | 24 398.00 | 174 940.00 | 112 809.00 |
| Pre-tax profit | 23 251.00 | 173 791.00 | 98 552.00 |
| Income taxes | - 177.00 | 1 863.00 | 2 744.00 |
| Net earnings | 23 074.00 | 175 654.00 | 101 296.00 |
Assets (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 2 156.00 | 311.00 | |
| Intangible assets total | 2 156.00 | 311.00 | |
| Machinery and equipment | 148.00 | 186.00 | 133.00 |
| Tangible assets total | 148.00 | 186.00 | 133.00 |
| Holdings in group member companies | 159 443.00 | 293 120.00 | 471 818.00 |
| Investments total | 159 443.00 | 293 121.00 | 471 818.00 |
| Non-current loans receivable | 325.00 | ||
| Long term receivables total | 325.00 | ||
| Inventories total | |||
| Current trade debtors | 92.00 | 418.00 | |
| Current amounts owed by group member comp. | 97 140.00 | 155 477.00 | 28 934.00 |
| Current owed by particip. interest comp. | 3 106.00 | 3 203.00 | |
| Prepayments and accrued income | 618.00 | ||
| Current other receivables | 1 529.00 | 2 148.00 | 955.00 |
| Current deferred tax assets | 252.00 | 2 366.00 | 2 314.00 |
| Short term receivables total | 102 027.00 | 163 286.00 | 33 239.00 |
| Cash and bank deposits | 4.00 | 1 157.00 | 42 018.00 |
| Cash and cash equivalents | 4.00 | 1 157.00 | 42 018.00 |
| Balance sheet total (assets) | 261 622.00 | 460 231.00 | 547 519.00 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 23 000.00 | 27 000.00 | |
| Other reserves | 133 465.00 | 304 688.00 | 372 627.00 |
| Retained earnings | 289.00 | - 174 064.00 | -90 348.00 |
| Profit of the financial year | 23 074.00 | 175 654.00 | 101 296.00 |
| Shareholders equity total | 156 913.00 | 329 363.00 | 410 660.00 |
| Provisions | 5.00 | 272.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 20 216.00 | 1 305.00 | 1 066.00 |
| Current trade creditors | 2 982.00 | 3 215.00 | 1 276.00 |
| Current owed to participating | 2 533.00 | ||
| Current owed to group member | 80 996.00 | 125 554.00 | 120 031.00 |
| Other non-interest bearing current liabilities | 510.00 | 521.00 | 11 953.00 |
| Current liabilities total | 104 704.00 | 130 595.00 | 136 859.00 |
| Balance sheet total (liabilities) | 261 622.00 | 460 230.00 | 547 519.00 |
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