MANJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25505913
Ormhøjgårdvej 21, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -7.50 | -16.30 |
| EBIT | -5.00 | -5.00 | -6.25 | -7.50 | -16.30 |
| Other financial income | 1.17 | 2.93 | 2.69 | 10.95 | 7.83 |
| Other financial expenses | -1.19 | -2.24 | -4.45 | -4.05 | -1.50 |
| Net income from associates (fin.) | 150.46 | 195.21 | 49.92 | -14.97 | 50.57 |
| Pre-tax profit | 145.43 | 190.90 | 41.90 | -15.58 | 40.60 |
| Income taxes | 10.98 | 3.53 | 1.12 | -0.15 | |
| Net earnings | 156.41 | 194.43 | 43.02 | -15.73 | 40.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.21 | 1 295.42 | 1 145.34 | 1 130.37 | 1 180.93 |
| Investments total | 1 100.21 | 1 295.42 | 1 145.34 | 1 130.37 | 1 180.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.22 | 80.88 | 341.52 | 306.93 | 312.15 |
| Current deferred tax assets | 10.98 | 3.53 | 14.32 | 10.00 | |
| Short term receivables total | 101.19 | 84.41 | 355.84 | 306.93 | 322.15 |
| Cash and bank deposits | 1.96 | 1.94 | 1.93 | 1.92 | 1.92 |
| Cash and cash equivalents | 1.96 | 1.94 | 1.93 | 1.92 | 1.92 |
| Balance sheet total (assets) | 1 203.36 | 1 381.78 | 1 503.11 | 1 439.21 | 1 505.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 1 120.64 | 1 095.43 | 945.34 | 930.37 | 980.93 |
| Retained earnings | - 341.44 | - 159.82 | 184.70 | 242.70 | 56.40 |
| Profit of the financial year | 156.41 | 194.43 | 43.02 | -15.73 | 40.60 |
| Shareholders equity total | 1 135.61 | 1 330.04 | 1 373.06 | 1 357.33 | 1 397.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 49.53 | 55.72 | 70.69 | ||
| Short-term deferred tax liabilities | 67.95 | 5.35 | |||
| Other non-interest bearing current liabilities | 67.75 | 51.74 | 0.56 | 8.80 | 24.39 |
| Current liabilities total | 67.75 | 51.74 | 130.05 | 81.88 | 107.07 |
| Balance sheet total (liabilities) | 1 203.36 | 1 381.78 | 1 503.11 | 1 439.21 | 1 505.00 |
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