MENOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30276329
Døckerslundsvej 107, 5000 Odense C
nrkilde@yahoo.dk
tel: 71908589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -0.60 | -13.97 | -11.01 | 724.77 |
| EBIT | -8.71 | -0.60 | -13.97 | -11.01 | 724.77 |
| Other financial income | 28.04 | 8.56 | 5.09 | 5.41 | 11.58 |
| Other financial expenses | -17.45 | -16.33 | -8.68 | -23.26 | -23.13 |
| Net income from associates (fin.) | 455.57 | - 568.66 | 785.60 | - 828.19 | |
| Pre-tax profit | 457.45 | - 577.04 | 768.05 | - 857.05 | 713.22 |
| Income taxes | -1.17 | 1.83 | 3.86 | -36.09 | 2.54 |
| Net earnings | 456.29 | - 575.22 | 771.91 | - 893.14 | 715.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 217.45 | 12 703.94 | 13 511.82 | 12 747.77 | 13 501.54 |
| Investments total | 13 217.45 | 12 703.94 | 13 511.82 | 12 747.77 | 13 501.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.82 | 310.77 | 203.35 | 349.61 | 433.93 |
| Current other receivables | 88.14 | 232.94 | |||
| Current deferred tax assets | 79.75 | 114.50 | 198.13 | 115.75 | 135.26 |
| Short term receivables total | 718.71 | 658.20 | 401.48 | 465.35 | 569.19 |
| Cash and bank deposits | 0.88 | 66.34 | 293.53 | 48.30 | 1.10 |
| Cash and cash equivalents | 0.88 | 66.34 | 293.53 | 48.30 | 1.10 |
| Balance sheet total (assets) | 13 937.04 | 13 428.49 | 14 206.84 | 13 261.42 | 14 071.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 133.99 | 6 133.99 | 6 133.99 | 6 133.99 | 6 133.99 |
| Retained earnings | 5 739.62 | 6 095.90 | 5 420.69 | 6 092.60 | 4 999.46 |
| Profit of the financial year | 456.29 | - 575.22 | 771.91 | - 893.14 | 715.76 |
| Shareholders equity total | 12 629.89 | 11 954.68 | 12 626.59 | 11 633.45 | 12 149.21 |
| Provisions | 712.92 | 768.08 | 790.36 | 854.50 | 883.49 |
| Non-current owed to group member | 73.00 | ||||
| Non-current liabilities total | 73.00 | ||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to group member | 587.72 | 683.67 | 707.15 | 749.11 | 771.04 |
| Short-term deferred tax liabilities | 15.56 | 76.24 | 24.36 | 95.07 | |
| Other non-interest bearing current liabilities | 6.50 | 100.00 | |||
| Current liabilities total | 594.22 | 705.73 | 789.89 | 773.47 | 966.12 |
| Balance sheet total (liabilities) | 13 937.04 | 13 428.49 | 14 206.84 | 13 261.42 | 14 071.82 |
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