Mona H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741280
Ribe Landevej 62 B, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -3.17 | -2.53 | -1.97 |
EBIT | -3.17 | -2.53 | -1.97 |
Other financial expenses | -0.20 | ||
Pre-tax profit | -3.36 | -2.53 | -1.97 |
Net earnings | -3.36 | -2.53 | -1.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 10.00 | 10.00 | 10.00 |
Investments total | 10.00 | 10.00 | 10.00 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 26.00 | 26.00 | |
Short term receivables total | 26.00 | 26.00 | |
Cash and bank deposits | 26.63 | 0.64 | 0.64 |
Cash and cash equivalents | 26.63 | 0.64 | 0.64 |
Balance sheet total (assets) | 36.63 | 36.63 | 36.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.36 | -5.90 | |
Profit of the financial year | -3.36 | -2.53 | -1.97 |
Shareholders equity total | 36.63 | 34.10 | 32.13 |
Non-current owed to group member | 2.53 | 4.50 | |
Non-current liabilities total | 2.53 | 4.50 | |
Current liabilities total | |||
Balance sheet total (liabilities) | 36.63 | 36.63 | 36.63 |
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