Mon'd'gaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41162392
Krogsgårdsvej 36, Andrup 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.87 | -82.09 | - 161.12 | -75.53 |
| Employee benefit expenses | - 158.36 | -0.19 | ||
| Total depreciation | -0.60 | -7.17 | -7.17 | -7.17 |
| EBIT | -28.08 | -89.44 | - 168.29 | -82.69 |
| Other financial income | 42.19 | 51.68 | 54.71 | 0.00 |
| Other financial expenses | -66.75 | - 251.18 | - 149.35 | -3.31 |
| Net income from associates (fin.) | -24.16 | -1 095.79 | - 570.85 | -42.65 |
| Pre-tax profit | -76.80 | -1 384.73 | - 833.78 | - 128.66 |
| Net earnings | -76.80 | -1 384.73 | - 833.78 | - 128.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.23 | 28.07 | 20.90 | 13.74 |
| Tangible assets total | 35.23 | 28.07 | 20.90 | 13.74 |
| Holdings in group member companies | 1 435.94 | 1 523.74 | 1 464.67 | 1 352.77 |
| Participating interests | 684.40 | 586.37 | 84.56 | |
| Investments total | 2 120.34 | 2 110.11 | 1 549.23 | 1 352.77 |
| Non-curr. owed by group member comp. | 1 042.19 | |||
| Long term receivables total | 1 042.19 | |||
| Inventories total | ||||
| Current trade debtors | 1.76 | |||
| Current amounts owed by group member comp. | 171.88 | |||
| Prepayments and accrued income | 50.00 | 57.33 | ||
| Current other receivables | 69.92 | 21.65 | ||
| Short term receivables total | 221.88 | 57.33 | 71.68 | 21.65 |
| Cash and bank deposits | 0.45 | 28.17 | 0.00 | 0.03 |
| Cash and cash equivalents | 0.45 | 28.17 | 0.00 | 0.03 |
| Balance sheet total (assets) | 3 420.09 | 2 223.68 | 1 641.82 | 1 388.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.84 | -62.96 | -1 447.69 | -2 281.46 |
| Profit of the financial year | -76.80 | -1 384.73 | - 833.78 | - 128.66 |
| Shareholders equity total | -22.96 | -1 407.69 | -2 241.46 | -2 370.12 |
| Capital loans | 1 042.19 | |||
| Non-current owed to group member | 1 094.30 | |||
| Non-current other liabilities | 13.13 | 13.27 | ||
| Non-current deferred tax liabilities | 1 149.02 | 1 149.02 | ||
| Non-current liabilities total | 1 055.32 | 1 107.58 | 1 149.02 | 1 149.02 |
| Current trade creditors | 16.06 | 8.13 | ||
| Current owed to participating | 437.57 | 610.15 | 808.50 | 814.93 |
| Current owed to group member | 1 635.00 | 1 635.00 | 1 631.88 | |
| Other non-interest bearing current liabilities | 998.67 | 83.64 | 140.55 | 154.36 |
| Accruals and deferred income | 951.50 | 178.95 | 150.21 | |
| Current liabilities total | 2 387.74 | 2 523.80 | 2 734.27 | 2 609.29 |
| Balance sheet total (liabilities) | 3 420.09 | 2 223.68 | 1 641.82 | 1 388.18 |
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