Monocore Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24230376
Æblehaven 1, 3500 Værløse
jesper.s.kampmann@icloud.com
tel: 20164600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | 33.56 | 40.45 | 55.09 | -10.71 |
| EBIT | -34.03 | 33.56 | 40.45 | 55.09 | -10.71 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -45.04 | -51.11 | -4.70 | -3.62 | -3.49 |
| Reduction non-current investment assets | - 105.59 | - 487.08 | |||
| Pre-tax profit | -79.08 | - 122.26 | 35.75 | - 435.61 | -14.20 |
| Income taxes | -45.56 | 0.84 | -5.00 | -0.84 | |
| Net earnings | - 124.64 | - 121.43 | 35.75 | - 440.61 | -15.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Participating interests | 590.19 | 590.19 | 590.19 | ||
| Investments total | 590.19 | 590.19 | 590.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.36 | 18.65 | 18.65 | ||
| Current deferred tax assets | 0.76 | 0.84 | 0.84 | 0.84 | |
| Short term receivables total | 124.12 | 19.48 | 19.48 | 0.84 | |
| Cash and bank deposits | 30.98 | 67.27 | 3.46 | 11.29 | 3.71 |
| Cash and cash equivalents | 30.98 | 67.27 | 3.46 | 11.29 | 3.71 |
| Balance sheet total (assets) | 745.29 | 676.95 | 613.13 | 12.13 | 3.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.50 | - 390.14 | -51.56 | -15.81 | - 456.42 |
| Profit of the financial year | - 124.64 | - 121.43 | 35.75 | - 440.61 | -15.04 |
| Shareholders equity total | - 265.14 | - 386.56 | 24.19 | - 416.42 | - 431.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 785.89 | 371.50 | 371.50 | 374.63 | |
| Current owed to group member | 116.69 | 121.76 | 121.76 | ||
| Other non-interest bearing current liabilities | 890.62 | 149.61 | 94.18 | 55.55 | 59.04 |
| Current liabilities total | 1 010.43 | 1 063.52 | 588.95 | 428.55 | 435.17 |
| Balance sheet total (liabilities) | 745.29 | 676.95 | 613.13 | 12.13 | 3.71 |
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