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MANUROX SG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204047
Gærupvej 11, Gærup 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.38-25.77-31.48-33.70-37.89
Employee benefit expenses- 154.78-61.78
EBIT-15.38-25.77-31.48- 188.48-99.67
Other financial income192.14168.87237.53733.95299.39
Other financial expenses-78.84- 714.45-58.94-66.57- 605.38
Net income from associates (fin.)2 192.831 869.00312.21692.67658.21
Pre-tax profit2 290.751 297.65459.321 171.56252.55
Income taxes-28.92115.40-42.25- 105.9789.86
Net earnings2 261.831 413.05417.071 065.59342.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 336.491 951.012 241.972 414.67
Participating interests1 949.922 804.392 025.652 465.61
Investments total3 286.404 755.404 267.624 880.28
Non-current loans receivable250.00250.00500.00
Non-current other receivables2 413.852 486.071 352.051 392.8710.00
Long term receivables total2 413.852 486.071 602.051 642.87510.00
Inventories total
Current amounts owed by group member comp.2 741.331 705.791 946.772 067.70
Current owed by particip. interest comp.137.35149.38160.1897.33
Current other receivables56.28
Current deferred tax assets110.70342.17424.48196.90208.20
Short term receivables total2 989.372 197.342 531.422 361.93264.49
Other current investments1 902.241 728.682 252.702 766.626 232.91
Cash and bank deposits469.97546.381 005.18858.645 518.35
Cash and cash equivalents2 372.212 275.073 257.883 625.2611 751.27
Balance sheet total (assets)11 061.8411 713.8811 658.9712 510.3412 525.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital345.89345.89345.89345.89345.89
Shares repurchased114.40117.80450.00135.00158.80
Other reserves312.121 781.121 293.331 906.00
Retained earnings7 011.947 686.979 137.828 807.2211 620.00
Profit of the financial year2 261.831 413.05417.071 065.59342.40
Shareholders equity total10 046.1811 344.8411 644.1012 259.6912 467.09
Non-current deferred tax liabilities82.692.4324.68
Non-current liabilities total82.692.4324.68
Current trade creditors1.13
Current owed to participating137.83
Short-term deferred tax liabilities741.0130.97
Other non-interest bearing current liabilities54.12338.0712.44225.9857.54
Current liabilities total932.96369.0412.44225.9858.66
Balance sheet total (liabilities)11 061.8411 713.8811 658.9712 510.3412 525.75
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