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MONI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089723
Ranunkelvej 4, 3390 Hundested
tel: 28687228
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.10 | -7.68 | 45.44 | 19.99 |
| EBIT | -4.38 | -4.10 | -7.68 | 45.44 | 19.99 |
| Other financial income | 204.25 | 9.78 | 280.37 | 46.29 | 69.00 |
| Other financial expenses | -0.33 | -0.72 | -0.05 | - 222.74 | -58.29 |
| Net income from associates (fin.) | 201.50 | 201.50 | 201.50 | 201.50 | |
| Pre-tax profit | 199.53 | 206.46 | 474.13 | 70.49 | 232.20 |
| Income taxes | -17.29 | -1.23 | -59.97 | ||
| Net earnings | 182.24 | 205.22 | 414.16 | 70.49 | 232.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.84 | 694.84 | 1 254.84 | 1 254.84 | |
| Investments total | 694.84 | 694.84 | 1 254.84 | 1 254.84 | |
| Non-current loans receivable | 125.00 | ||||
| Non-current other receivables | 542.00 | ||||
| Long term receivables total | 667.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.24 | 50.00 | |||
| Current other receivables | 75.00 | 75.00 | |||
| Current deferred tax assets | 5.85 | 2.08 | |||
| Short term receivables total | 110.09 | 127.08 | |||
| Other current investments | 215.68 | 225.94 | 740.58 | 720.16 | 951.12 |
| Cash and bank deposits | 36.57 | 130.93 | 7.28 | 3.82 | 1.52 |
| Cash and cash equivalents | 252.25 | 356.87 | 747.86 | 723.98 | 952.64 |
| Balance sheet total (assets) | 919.25 | 1 051.71 | 1 442.70 | 2 088.91 | 2 334.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 531.67 | 655.00 | 799.23 | 1 145.89 | 1 136.97 |
| Profit of the financial year | 182.24 | 205.22 | 414.16 | 70.49 | 232.20 |
| Shareholders equity total | 896.10 | 1 044.13 | 1 399.39 | 1 408.87 | 1 573.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 673.79 | 759.74 |
| Short-term deferred tax liabilities | 16.80 | 1.23 | 36.96 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 1.25 |
| Current liabilities total | 23.15 | 7.58 | 43.31 | 680.04 | 760.99 |
| Balance sheet total (liabilities) | 919.25 | 1 051.71 | 1 442.70 | 2 088.91 | 2 334.56 |
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