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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -13.97 | -11.01 | 724.77 | 338.39 |
| EBIT | -0.60 | -13.97 | -11.01 | 724.77 | 338.39 |
| Other financial income | 8.56 | 5.09 | 5.41 | 11.58 | 14.58 |
| Other financial expenses | -16.33 | -8.68 | -23.26 | -23.13 | -31.21 |
| Net income from associates (fin.) | - 568.66 | 785.60 | - 828.19 | ||
| Pre-tax profit | - 577.04 | 768.05 | - 857.05 | 713.22 | 321.75 |
| Income taxes | 1.83 | 3.86 | -36.09 | 2.54 | 3.95 |
| Net earnings | - 575.22 | 771.91 | - 893.14 | 715.76 | 325.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 703.94 | 13 511.82 | 12 747.77 | 13 501.54 | 13 990.06 |
| Investments total | 12 703.94 | 13 511.82 | 12 747.77 | 13 501.54 | 13 990.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 310.77 | 203.35 | 349.61 | 433.93 | 390.80 |
| Current other receivables | 232.94 | ||||
| Current deferred tax assets | 114.50 | 198.13 | 115.75 | 135.26 | 137.79 |
| Short term receivables total | 658.20 | 401.48 | 465.35 | 569.19 | 528.58 |
| Cash and bank deposits | 66.34 | 293.53 | 48.30 | 1.10 | 1.04 |
| Cash and cash equivalents | 66.34 | 293.53 | 48.30 | 1.10 | 1.04 |
| Balance sheet total (assets) | 13 428.49 | 14 206.84 | 13 261.42 | 14 071.82 | 14 519.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 095.90 | 5 420.69 | 6 092.60 | 4 999.46 | 5 615.22 |
| Profit of the financial year | - 575.22 | 771.91 | - 893.14 | 715.76 | 325.70 |
| Shareholders equity total | 11 954.68 | 12 626.59 | 11 633.45 | 12 149.21 | 12 374.91 |
| Provisions | 768.08 | 790.36 | 854.50 | 883.49 | 1 031.94 |
| Non-current owed to group member | 73.00 | 146.00 | |||
| Non-current liabilities total | 73.00 | 146.00 | |||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to group member | 683.67 | 707.15 | 749.11 | 771.04 | 810.06 |
| Short-term deferred tax liabilities | 15.56 | 76.24 | 24.36 | 95.07 | 14.91 |
| Other non-interest bearing current liabilities | 100.00 | 141.87 | |||
| Current liabilities total | 705.73 | 789.89 | 773.47 | 966.12 | 966.84 |
| Balance sheet total (liabilities) | 13 428.49 | 14 206.84 | 13 261.42 | 14 071.82 | 14 519.68 |
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