MANOHARAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808701
Præstegårdsvej 25, Ønslev 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.30 | -5.85 | -5.85 | -7.10 | -7.75 |
| EBIT | -41.30 | -5.85 | -5.85 | -7.10 | -7.75 |
| Other financial income | 41.68 | 145.95 | 259.07 | 678.98 | 846.59 |
| Other financial expenses | -25.28 | -72.90 | - 266.00 | - 672.36 | - 492.05 |
| Reduction non-current investment assets | - 147.08 | ||||
| Net income from associates (fin.) | 5 768.48 | 5 126.77 | 3 504.10 | 3 893.34 | 5 984.14 |
| Pre-tax profit | 5 596.50 | 5 193.97 | 3 491.32 | 3 892.86 | 6 330.93 |
| Income taxes | 0.01 | -9.45 | -16.14 | -13.73 | -81.19 |
| Net earnings | 5 596.51 | 5 184.51 | 3 475.18 | 3 879.13 | 6 249.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 362.33 | 8 289.10 | 6 793.20 | 4 133.54 | 7 717.67 |
| Participating interests | 16.00 | ||||
| Investments total | 9 362.33 | 8 289.10 | 6 793.20 | 4 133.54 | 7 733.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 343.21 | 7 881.32 | 11 341.52 | 16 400.65 | 20 971.97 |
| Current other receivables | 3 454.74 | 3 519.76 | 3 550.15 | 4 098.78 | 4 769.68 |
| Short term receivables total | 4 797.95 | 11 401.08 | 14 891.67 | 20 499.43 | 25 741.65 |
| Cash and bank deposits | 35.60 | 3.45 | 3.32 | 1 009.95 | 4.34 |
| Cash and cash equivalents | 35.60 | 3.45 | 3.32 | 1 009.95 | 4.34 |
| Balance sheet total (assets) | 14 195.88 | 19 693.63 | 21 688.19 | 25 642.92 | 33 479.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 700.00 | 5 200.00 | 7 500.00 | 800.00 | 6 000.00 |
| Other reserves | 2 112.33 | 2 239.10 | 58.20 | 461.54 | 765.67 |
| Retained earnings | -2 604.25 | -2 334.51 | -2 469.09 | - 197.25 | -2 622.25 |
| Profit of the financial year | 5 596.51 | 5 184.51 | 3 475.18 | 3 879.13 | 6 249.74 |
| Shareholders equity total | 11 854.60 | 10 339.11 | 8 614.29 | 4 993.42 | 10 443.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 581.52 | ||||
| Short-term deferred tax liabilities | 1 748.56 | 3 119.44 | 2 005.53 | 200.82 | 1 567.06 |
| Other non-interest bearing current liabilities | 11.21 | 6 235.07 | 11 068.37 | 20 448.68 | 21 469.44 |
| Current liabilities total | 2 341.28 | 9 354.51 | 13 073.90 | 20 649.50 | 23 036.50 |
| Balance sheet total (liabilities) | 14 195.88 | 19 693.63 | 21 688.19 | 25 642.92 | 33 479.66 |
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