MENOLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30823729
Østerbrogade 106, 2100 København Ø
morten@originalbrands.dk
tel: 20185747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.60 | -5.98 | -5.99 | -7.25 | -8.50 |
| EBIT | -11.60 | -5.98 | -5.99 | -7.25 | -8.50 |
| Other financial income | 9.61 | 0.45 | 117.26 | 138.98 | |
| Other financial expenses | -23.98 | -14.31 | -16.93 | -0.27 | |
| Net income from associates (fin.) | 521.90 | 1 445.39 | 932.86 | - 912.11 | - 914.14 |
| Pre-tax profit | 486.31 | 1 434.71 | 910.38 | - 802.36 | - 783.66 |
| Income taxes | 7.63 | -0.77 | 4.27 | -24.26 | -28.34 |
| Net earnings | 493.95 | 1 433.94 | 914.65 | - 826.62 | - 812.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 162.39 | 2 544.34 | 2 345.96 | 360.51 | 123.26 |
| Participating interests | 956.80 | 1 474.73 | 1 295.98 | 670.33 | 760.72 |
| Investments total | 3 119.18 | 4 019.07 | 3 641.93 | 1 030.84 | 883.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.36 | 1 208.75 | 2 616.77 | 2 215.24 | |
| Current owed by particip. interest comp. | 168.75 | 326.24 | 225.33 | ||
| Current other receivables | 185.00 | 46.25 | 2.00 | 2.00 | |
| Current deferred tax assets | 169.63 | 296.31 | 191.09 | 50.00 | |
| Short term receivables total | 523.38 | 1 495.92 | 1 399.84 | 2 995.01 | 2 442.57 |
| Cash and bank deposits | 2 358.44 | 1 637.46 | 1 465.37 | 1 567.69 | 1 399.35 |
| Cash and cash equivalents | 2 358.44 | 1 637.46 | 1 465.37 | 1 567.69 | 1 399.35 |
| Balance sheet total (assets) | 6 001.00 | 7 152.45 | 6 507.14 | 5 593.54 | 4 725.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 119.90 | 67.50 |
| Other reserves | 419.18 | 554.57 | -1 500.00 | -58.90 | |
| Retained earnings | 4 620.31 | 4 921.67 | 5 410.19 | 6 204.94 | 5 310.82 |
| Profit of the financial year | 493.95 | 1 433.94 | 914.65 | - 826.62 | - 812.00 |
| Shareholders equity total | 5 714.94 | 7 092.39 | 6 449.84 | 5 564.32 | 4 691.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 218.58 | 4.73 | 1.80 | ||
| Short-term deferred tax liabilities | 3.04 | 12.60 | 24.22 | 28.34 | |
| Other non-interest bearing current liabilities | 62.48 | 47.30 | 37.90 | ||
| Current liabilities total | 286.06 | 60.07 | 57.31 | 29.22 | 34.59 |
| Balance sheet total (liabilities) | 6 001.00 | 7 152.45 | 6 507.14 | 5 593.54 | 4 725.90 |
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