MONA OG LEJF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383158
Valbyvej 64, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.06 | 1 524.37 | 1 788.46 | 1 298.82 | 2 138.02 |
| External services | -6.56 | -6.88 | -7.06 | -7.50 | -9.56 |
| Gross profit | 460.50 | 1 517.49 | 1 781.39 | 1 291.32 | 2 128.46 |
| EBIT | 460.50 | 1 517.49 | 1 781.39 | 1 291.32 | 2 128.46 |
| Other financial income | 149.04 | 224.18 | 33.84 | 481.67 | 583.61 |
| Other financial expenses | -14.74 | -41.50 | - 449.04 | -8.32 | - 257.09 |
| Pre-tax profit | 594.79 | 1 700.17 | 1 366.20 | 1 764.67 | 2 454.98 |
| Income taxes | -28.80 | -40.46 | 92.36 | - 102.32 | -68.93 |
| Net earnings | 565.99 | 1 659.72 | 1 458.55 | 1 662.35 | 2 386.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.62 | 3 473.98 | 4 262.44 | 4 561.26 | 5 699.29 |
| Investments total | 2 449.62 | 3 473.98 | 4 262.44 | 4 561.26 | 5 699.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.85 | 1 090.55 | 70.33 | ||
| Current other receivables | 102.87 | 61.73 | |||
| Current deferred tax assets | 101.62 | 336.82 | 83.89 | 1 341.49 | |
| Short term receivables total | 210.85 | 101.62 | 1 530.24 | 215.95 | 1 341.49 |
| Other current investments | 2 302.24 | 2 800.94 | 2 690.12 | 5 150.58 | 5 957.96 |
| Cash and bank deposits | 1 142.77 | 1 219.91 | 328.37 | 407.56 | 509.64 |
| Cash and cash equivalents | 3 445.01 | 4 020.85 | 3 018.49 | 5 558.14 | 6 467.60 |
| Balance sheet total (assets) | 6 105.48 | 7 596.45 | 8 811.17 | 10 335.35 | 13 508.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 469.21 | 1 493.58 | 2 282.03 | 2 580.86 | 3 718.88 |
| Retained earnings | 4 426.85 | 3 854.08 | 4 607.54 | 5 645.26 | 6 034.60 |
| Profit of the financial year | 565.99 | 1 659.72 | 1 458.55 | 1 662.35 | 2 386.06 |
| Shareholders equity total | 5 655.05 | 7 201.77 | 8 545.92 | 10 090.47 | 12 354.53 |
| Non-current deferred tax liabilities | 100.02 | ||||
| Non-current liabilities total | 100.02 | ||||
| Current owed to participating | 279.78 | 288.17 | 260.24 | 239.88 | 14.64 |
| Current owed to group member | 14.00 | 0.00 | 79.87 | ||
| Short-term deferred tax liabilities | 151.65 | 1.49 | 1 052.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 450.43 | 294.66 | 265.24 | 244.88 | 1 153.85 |
| Balance sheet total (liabilities) | 6 105.48 | 7 596.45 | 8 811.17 | 10 335.35 | 13 508.38 |
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