MANUROX SG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204047
Gærupvej 11, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -15.38 | -25.77 | -31.48 | -33.70 |
| Employee benefit expenses | - 154.78 | ||||
| EBIT | -11.04 | -15.38 | -25.77 | -31.48 | - 188.48 |
| Other financial income | 14.24 | 192.14 | 168.87 | 237.53 | 733.95 |
| Other financial expenses | -9.76 | -78.84 | - 714.45 | -58.94 | -66.57 |
| Net income from associates (fin.) | 5 637.97 | 2 192.83 | 1 869.00 | 312.21 | 692.67 |
| Pre-tax profit | 5 631.41 | 2 290.75 | 1 297.65 | 459.32 | 1 171.56 |
| Income taxes | 0.36 | -28.92 | 115.40 | -42.25 | - 105.97 |
| Net earnings | 5 631.77 | 2 261.83 | 1 413.05 | 417.07 | 1 065.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 419.28 | 1 336.49 | 1 951.01 | 2 241.97 | 2 414.67 |
| Participating interests | 1 949.92 | 2 804.39 | 2 025.65 | 2 465.61 | |
| Investments total | 7 419.28 | 3 286.40 | 4 755.40 | 4 267.62 | 4 880.28 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Non-current other receivables | 353.27 | 2 413.85 | 2 486.07 | 1 352.05 | 1 392.87 |
| Long term receivables total | 353.27 | 2 413.85 | 2 486.07 | 1 602.05 | 1 642.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.63 | 2 741.33 | 1 705.79 | 1 946.77 | 2 067.70 |
| Current owed by particip. interest comp. | 137.35 | 149.38 | 160.18 | 97.33 | |
| Current deferred tax assets | 1 262.36 | 110.70 | 342.17 | 424.48 | 196.90 |
| Short term receivables total | 1 317.98 | 2 989.37 | 2 197.34 | 2 531.42 | 2 361.93 |
| Other current investments | 1 902.24 | 1 728.68 | 2 252.70 | 2 766.62 | |
| Cash and bank deposits | 299.30 | 469.97 | 546.38 | 1 005.18 | 858.64 |
| Cash and cash equivalents | 299.30 | 2 372.21 | 2 275.07 | 3 257.88 | 3 625.26 |
| Balance sheet total (assets) | 9 389.83 | 11 061.84 | 11 713.88 | 11 658.97 | 12 510.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 345.89 | 345.89 | 345.89 | 345.89 | 345.89 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 450.00 | 135.00 |
| Other reserves | 2 132.47 | 312.12 | 1 781.12 | 1 293.33 | 1 906.00 |
| Retained earnings | - 325.78 | 7 011.94 | 7 686.97 | 9 137.82 | 8 807.22 |
| Profit of the financial year | 5 631.77 | 2 261.83 | 1 413.05 | 417.07 | 1 065.59 |
| Shareholders equity total | 7 897.35 | 10 046.18 | 11 344.84 | 11 644.10 | 12 259.69 |
| Non-current deferred tax liabilities | 780.00 | 82.69 | 2.43 | 24.68 | |
| Non-current liabilities total | 780.00 | 82.69 | 2.43 | 24.68 | |
| Current owed to participating | 51.51 | 137.83 | |||
| Current owed to group member | 187.36 | ||||
| Short-term deferred tax liabilities | 459.02 | 741.01 | 30.97 | ||
| Other non-interest bearing current liabilities | 14.60 | 54.12 | 338.07 | 12.44 | 225.98 |
| Current liabilities total | 712.49 | 932.96 | 369.04 | 12.44 | 225.98 |
| Balance sheet total (liabilities) | 9 389.83 | 11 061.84 | 11 713.88 | 11 658.97 | 12 510.34 |
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