MANNICHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31257174
Henrik Steffens Vej 4, 1866 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -11.25 | -11.25 | -26.07 | - 299.83 |
| EBIT | -13.25 | -11.25 | -11.25 | -26.07 | - 299.83 |
| Other financial income | 462.19 | 1 442.03 | 57.72 | 1 259.93 | 5 937.44 |
| Other financial expenses | -3.80 | -17.37 | -1 720.71 | -56.09 | -12.23 |
| Income from other inv. held as non-curr. assets | 2 865.60 | ||||
| Pre-tax profit | 445.14 | 1 413.40 | 1 191.37 | 1 177.77 | 5 625.38 |
| Income taxes | -62.37 | - 313.87 | -9.54 | - 156.84 | |
| Net earnings | 382.77 | 1 099.53 | 1 181.82 | 1 177.77 | 5 468.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 552.42 | 552.42 | 3 608.02 | 3 608.02 | 10 407.55 |
| Long term receivables total | 552.42 | 552.42 | 3 608.02 | 3 608.02 | 10 407.55 |
| Inventories total | |||||
| Current other receivables | 399.96 | 379.48 | 357.48 | 334.97 | 2.03 |
| Current deferred tax assets | 8.00 | 34.99 | |||
| Short term receivables total | 399.96 | 379.48 | 365.48 | 369.96 | 2.03 |
| Other current investments | 10 874.43 | 12 295.69 | 10 620.49 | 11 762.95 | 10 325.11 |
| Cash and bank deposits | 635.16 | 539.89 | 341.26 | 59.21 | 550.50 |
| Cash and cash equivalents | 11 509.59 | 12 835.59 | 10 961.75 | 11 822.16 | 10 875.61 |
| Balance sheet total (assets) | 12 461.97 | 13 767.49 | 14 935.25 | 15 800.13 | 21 285.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 100.00 |
| Retained earnings | 11 241.81 | 11 524.58 | 12 524.11 | 13 644.93 | 14 722.70 |
| Profit of the financial year | 382.77 | 1 099.53 | 1 181.82 | 1 177.77 | 5 468.54 |
| Shareholders equity total | 11 849.58 | 12 849.11 | 13 930.93 | 15 008.70 | 20 416.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 538.83 | 584.83 | 657.83 | 779.43 | 793.96 |
| Short-term deferred tax liabilities | 61.56 | 321.55 | 62.99 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 346.49 | 12.00 | 12.00 |
| Current liabilities total | 612.39 | 918.38 | 1 004.32 | 791.43 | 868.95 |
| Balance sheet total (liabilities) | 12 461.97 | 13 767.49 | 14 935.25 | 15 800.13 | 21 285.19 |
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