MANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20241438
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -28.00 | -99.00 | -30.75 | -35.13 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | - 121.00 | -28.00 | - 199.00 | -30.75 | -35.13 |
| Other financial income | 11 415.00 | 215.00 | 350.00 | 886.55 | 1 988.52 |
| Other financial expenses | - 239.00 | -52.00 | -46.00 | - 102.34 | - 117.73 |
| Net income from associates (fin.) | 6 831.00 | 89 646.00 | 59 436.00 | -15 253.81 | 14 606.61 |
| Pre-tax profit | 17 886.00 | 89 781.00 | 59 541.00 | -14 500.35 | 16 442.27 |
| Income taxes | - 165.00 | -34.61 | - 403.85 | ||
| Net earnings | 17 721.00 | 89 781.00 | 59 541.00 | -14 534.96 | 16 038.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79 587.00 | 390 245.00 | 449 865.00 | 451 571.75 | 446 178.36 |
| Investments total | 79 587.00 | 390 245.00 | 449 865.00 | 451 571.75 | 446 178.36 |
| Non-current loans receivable | 237 596.00 | ||||
| Long term receivables total | 237 596.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 695.00 | 13 375.00 | 14 723.00 | 24 949.42 | 31 552.23 |
| Current owed by particip. interest comp. | 5 067.00 | 68.38 | 71.84 | ||
| Current other receivables | 2 041.00 | 2 115.00 | 2 252.00 | 8 367.48 | 18 346.86 |
| Short term receivables total | 10 736.00 | 15 490.00 | 22 042.00 | 33 385.29 | 49 970.92 |
| Cash and bank deposits | 51.00 | 81.00 | 4 945.00 | 2.12 | 0.37 |
| Cash and cash equivalents | 51.00 | 81.00 | 4 945.00 | 2.12 | 0.37 |
| Balance sheet total (assets) | 327 970.00 | 405 816.00 | 476 852.00 | 484 959.16 | 496 149.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 275.00 | 9 000.00 | 9 000.00 | 7 500.00 | 9 500.00 |
| Other reserves | 77 612.00 | 150 673.00 | 210 292.00 | 211 999.32 | 206 605.93 |
| Retained earnings | 221 686.00 | 154 262.00 | 190 608.00 | 277 903.17 | 259 261.60 |
| Profit of the financial year | 17 721.00 | 89 781.00 | 59 541.00 | -14 534.96 | 16 038.43 |
| Shareholders equity total | 324 294.00 | 405 716.00 | 471 441.00 | 484 867.53 | 493 405.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | |||
| Current owed to participating | 3 673.00 | ||||
| Current owed to group member | 2 472.00 | 34.61 | |||
| Short-term deferred tax liabilities | 34.61 | 403.85 | |||
| Other non-interest bearing current liabilities | 3.00 | 100.00 | 2 939.00 | 53.90 | 2 300.24 |
| Current liabilities total | 3 676.00 | 100.00 | 5 411.00 | 91.64 | 2 743.70 |
| Balance sheet total (liabilities) | 327 970.00 | 405 816.00 | 476 852.00 | 484 959.16 | 496 149.65 |
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