Mandrillen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37982474
Esbyvej 5, 8240 Risskov
t@tfortroels.com
tel: 31353531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.20 | -7.73 | -9.46 |
| EBIT | -6.25 | -6.25 | -8.20 | -7.73 | -9.46 |
| Other financial expenses | -0.87 | -2.00 | -0.67 | -0.42 | -0.06 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 181.68 | 75.59 | 135.24 | 375.72 | 434.11 |
| Pre-tax profit | 174.55 | 67.34 | 120.37 | 367.56 | 424.60 |
| Income taxes | 1.38 | 1.40 | 1.84 | 1.72 | 1.72 |
| Net earnings | 175.93 | 68.74 | 122.21 | 369.28 | 426.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.12 | 134.71 | 189.95 | 445.66 | 384.78 |
| Investments total | 249.12 | 134.71 | 189.95 | 445.66 | 384.78 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 16.74 | 17.49 | ||
| Current deferred tax assets | 92.07 | 74.60 | 41.34 | 109.54 | 127.38 |
| Short term receivables total | 92.07 | 78.77 | 58.08 | 127.03 | 127.38 |
| Cash and bank deposits | 1.99 | 12.04 | 7.01 | 5.52 | 13.32 |
| Cash and cash equivalents | 1.99 | 12.04 | 7.01 | 5.52 | 13.32 |
| Balance sheet total (assets) | 349.18 | 231.52 | 255.03 | 578.21 | 525.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 514.80 | ||
| Other reserves | 199.12 | 84.71 | 26.95 | 281.26 | - 180.02 |
| Retained earnings | - 172.86 | 6.88 | -92.62 | - 340.53 | - 425.17 |
| Profit of the financial year | 175.93 | 68.74 | 122.21 | 369.28 | 426.31 |
| Shareholders equity total | 252.19 | 210.33 | 219.54 | 474.41 | 385.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.39 | 18.42 | |||
| Short-term deferred tax liabilities | 74.59 | 16.19 | 30.39 | 98.47 | 116.13 |
| Other non-interest bearing current liabilities | 0.00 | 0.10 | 0.33 | ||
| Current liabilities total | 96.99 | 21.19 | 35.49 | 103.80 | 139.56 |
| Balance sheet total (liabilities) | 349.18 | 231.52 | 255.03 | 578.21 | 525.48 |
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