MANUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20241438
Øregårdsvænget 11, 2900 Hellerup
ka@spinainvest.dk
tel: 27490500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -99.00 | -30.75 | -35.13 | -37.20 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -28.00 | - 199.00 | -30.75 | -35.13 | -37.20 |
| Other financial income | 215.00 | 350.00 | 886.55 | 1 988.52 | 2 265.41 |
| Other financial expenses | -52.00 | -46.00 | - 102.34 | - 117.73 | - 415.29 |
| Net income from associates (fin.) | 89 646.00 | 59 436.00 | -15 253.81 | 14 606.61 | 18 189.23 |
| Pre-tax profit | 89 781.00 | 59 541.00 | -14 500.35 | 16 442.27 | 20 002.16 |
| Income taxes | -34.61 | - 403.85 | - 398.84 | ||
| Net earnings | 89 781.00 | 59 541.00 | -14 534.96 | 16 038.43 | 19 603.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390 245.00 | 449 865.00 | 451 571.75 | 446 178.36 | 449 367.59 |
| Investments total | 390 245.00 | 449 865.00 | 451 571.75 | 446 178.36 | 449 367.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 375.00 | 14 723.00 | 24 949.42 | 31 552.23 | 54 412.58 |
| Current owed by particip. interest comp. | 5 067.00 | 68.38 | 71.84 | 71.84 | |
| Current other receivables | 2 115.00 | 2 252.00 | 8 367.48 | 18 346.86 | 4 236.52 |
| Short term receivables total | 15 490.00 | 22 042.00 | 33 385.29 | 49 970.92 | 58 720.94 |
| Cash and bank deposits | 81.00 | 4 945.00 | 2.12 | 0.37 | 8 367.42 |
| Cash and cash equivalents | 81.00 | 4 945.00 | 2.12 | 0.37 | 8 367.42 |
| Balance sheet total (assets) | 405 816.00 | 476 852.00 | 484 959.16 | 496 149.65 | 516 455.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | 7 500.00 | 9 500.00 | 15 000.00 |
| Other reserves | 150 673.00 | 210 292.00 | 211 999.32 | 206 605.93 | 209 795.16 |
| Retained earnings | 154 262.00 | 190 608.00 | 277 903.17 | 259 261.60 | 257 110.79 |
| Profit of the financial year | 89 781.00 | 59 541.00 | -14 534.96 | 16 038.43 | 19 603.31 |
| Shareholders equity total | 405 716.00 | 471 441.00 | 484 867.53 | 493 405.96 | 503 509.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 10.00 | ||
| Current owed to group member | 2 472.00 | 34.61 | 35.99 | ||
| Short-term deferred tax liabilities | 34.61 | 403.85 | 398.84 | ||
| Other non-interest bearing current liabilities | 100.00 | 2 939.00 | 53.90 | 2 300.24 | 12 501.84 |
| Current liabilities total | 100.00 | 5 411.00 | 91.64 | 2 743.70 | 12 946.68 |
| Balance sheet total (liabilities) | 405 816.00 | 476 852.00 | 484 959.16 | 496 149.65 | 516 455.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.