MONA LISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25819403
Odensegade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -7.89 | -10.09 | -10.92 | -3.00 |
| EBIT | -4.49 | -7.89 | -10.09 | -10.92 | -3.00 |
| Other financial income | 16.36 | 7.44 | 14.32 | ||
| Other financial expenses | -3.74 | -5.34 | -4.24 | -2.58 | -5.15 |
| Net income from associates (fin.) | - 143.03 | 84.77 | 700.55 | 386.30 | - 737.71 |
| Pre-tax profit | - 151.26 | 71.54 | 702.58 | 380.23 | - 731.54 |
| Income taxes | -27.17 | 28.79 | 4.61 | 1.34 | -7.28 |
| Net earnings | - 178.43 | 100.33 | 707.19 | 381.57 | - 738.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 379.97 | 1 464.74 | 1 104.43 | 1 755.94 | 423.23 |
| Investments total | 1 379.97 | 1 464.74 | 1 104.43 | 1 755.94 | 423.23 |
| Non-current other receivables | 997.21 | 763.82 | 673.08 | ||
| Long term receivables total | 997.21 | 763.82 | 673.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.45 | 88.53 | 62.29 | 851.41 | |
| Current deferred tax assets | 10.00 | 6.00 | 6.61 | 7.94 | |
| Short term receivables total | 40.45 | 6.00 | 95.14 | 70.23 | 851.41 |
| Cash and bank deposits | 4.20 | 111.81 | 7.55 | 100.60 | 2.65 |
| Cash and cash equivalents | 4.20 | 111.81 | 7.55 | 100.60 | 2.65 |
| Balance sheet total (assets) | 1 424.62 | 1 582.55 | 2 204.33 | 2 690.58 | 1 950.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 894.29 | 979.06 | 715.88 | 861.25 | |
| Retained earnings | 446.58 | 183.38 | 546.89 | 1 108.71 | 2 351.53 |
| Profit of the financial year | - 178.43 | 100.33 | 707.19 | 381.57 | - 738.82 |
| Shareholders equity total | 1 287.44 | 1 387.77 | 2 094.96 | 2 476.53 | 1 737.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.25 | 5.78 | 7.88 | |
| Current owed to participating | 132.18 | 169.98 | 103.59 | ||
| Current owed to group member | 19.54 | ||||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 206.17 | 211.33 | |||
| Current liabilities total | 137.18 | 194.78 | 109.37 | 214.05 | 212.67 |
| Balance sheet total (liabilities) | 1 424.62 | 1 582.55 | 2 204.33 | 2 690.58 | 1 950.38 |
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