MONA OG THORKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566200
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 903.92 | 3 942.59 | 4 861.02 | 5 157.02 | 6 971.35 |
| External services | -6.42 | -6.42 | -7.68 | -6.33 | -7.20 |
| Gross profit | 2 897.49 | 3 936.16 | 4 853.34 | 5 150.70 | 6 964.16 |
| EBIT | 2 897.49 | 3 936.16 | 4 853.34 | 5 150.70 | 6 964.16 |
| Other financial income | 97.68 | 72.65 | 22.70 | 16.96 | 115.13 |
| Other financial expenses | -9.90 | -15.91 | -27.49 | -2.48 | -2.58 |
| Pre-tax profit | 2 985.28 | 3 992.90 | 4 848.56 | 5 165.18 | 7 076.72 |
| Income taxes | -17.95 | -11.18 | 2.68 | -1.79 | -23.11 |
| Net earnings | 2 967.33 | 3 981.73 | 4 851.24 | 5 163.40 | 7 053.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 501.69 | 19 630.43 | 24 128.78 | 28 125.60 | 34 024.59 |
| Investments total | 15 501.69 | 19 630.43 | 24 128.78 | 28 125.60 | 34 024.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.41 | 79.31 | 82.08 | 86.88 | |
| Current other receivables | 4 745.53 | 3 216.33 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 10.68 | 6.89 | |||
| Short term receivables total | 4 850.93 | 3 216.33 | 95.99 | 94.98 | 92.88 |
| Other current investments | 1 390.00 | ||||
| Cash and bank deposits | 148.31 | 1 444.07 | 1 840.70 | 1 850.56 | 65.70 |
| Cash and cash equivalents | 148.31 | 1 444.07 | 1 840.70 | 1 850.56 | 1 455.70 |
| Balance sheet total (assets) | 20 500.93 | 24 290.83 | 26 065.47 | 30 071.13 | 35 573.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 10 263.18 | 14 391.92 | 18 890.27 | 22 887.09 | 28 786.08 |
| Retained earnings | 5 986.62 | 2 011.36 | 1 132.07 | 326.28 | -1 481.68 |
| Profit of the financial year | 2 967.33 | 3 981.73 | 4 851.24 | 5 163.40 | 7 053.60 |
| Shareholders equity total | 20 342.13 | 23 510.00 | 25 998.57 | 30 001.76 | 35 483.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 139.86 | 348.96 | 61.89 | 64.37 | 66.94 |
| Short-term deferred tax liabilities | 13.95 | 6.18 | 18.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 425.69 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 158.81 | 780.82 | 66.89 | 69.37 | 90.16 |
| Balance sheet total (liabilities) | 20 500.93 | 24 290.83 | 26 065.47 | 30 071.13 | 35 573.17 |
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