MANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342744
Enebærvej 24 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -3.75 | -2.50 | -3.13 |
| EBIT | -3.13 | -4.38 | -3.75 | -2.50 | -3.13 |
| Other financial expenses | -6.54 | -17.70 | -21.61 | -5.58 | -5.40 |
| Income from other inv. held as non-curr. assets | 202.50 | 225.00 | 270.00 | 405.00 | 195.00 |
| Pre-tax profit | 192.84 | 202.93 | 244.64 | 396.92 | 186.48 |
| Income taxes | 2.13 | 4.85 | 5.58 | 1.94 | 1.88 |
| Net earnings | 194.97 | 207.78 | 250.22 | 398.85 | 188.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 285.88 | 285.88 | 285.88 | 285.88 | 285.88 |
| Long term receivables total | 285.88 | 285.88 | 285.88 | 285.88 | 285.88 |
| Inventories total | |||||
| Current deferred tax assets | 7.65 | 12.49 | 18.07 | 20.01 | 21.89 |
| Short term receivables total | 7.65 | 12.49 | 18.07 | 20.01 | 21.89 |
| Cash and bank deposits | 522.88 | 707.82 | 936.52 | 1 201.59 | 1 316.15 |
| Cash and cash equivalents | 522.88 | 707.82 | 936.52 | 1 201.59 | 1 316.15 |
| Balance sheet total (assets) | 816.41 | 1 006.19 | 1 240.47 | 1 507.48 | 1 623.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 79.39 | 159.97 | 249.94 | 378.16 | 642.01 |
| Profit of the financial year | 194.97 | 207.78 | 250.22 | 398.85 | 188.35 |
| Shareholders equity total | 467.36 | 562.14 | 697.96 | 979.01 | 1 045.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 3.75 | 3.13 | 6.25 |
| Other non-interest bearing current liabilities | 345.92 | 440.30 | 538.76 | 525.34 | 572.29 |
| Current liabilities total | 349.04 | 444.05 | 542.51 | 528.46 | 578.54 |
| Balance sheet total (liabilities) | 816.41 | 1 006.19 | 1 240.47 | 1 507.48 | 1 623.91 |
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