Mani Pine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863033
Skelbækvej 3, 9000 Aalborg
info.jo@manipine.com
tel: 60168007
www.manipine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -5.60 | -4.14 | -7.05 | -18.13 |
| EBIT | -2.80 | -5.60 | -4.14 | -7.05 | -18.13 |
| Other financial income | 18.93 | ||||
| Other financial expenses | -1.23 | -5.52 | -7.15 | -2.17 | -1.61 |
| Net income from associates (fin.) | 477.96 | 228.19 | - 352.79 | 101.51 | - 521.26 |
| Pre-tax profit | 473.92 | 217.07 | - 345.15 | 92.29 | - 541.00 |
| Income taxes | -3.16 | 2.14 | 2.48 | 0.04 | |
| Net earnings | 470.76 | 219.21 | - 342.66 | 92.33 | - 541.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.36 | 772.54 | 419.75 | 521.26 | |
| Investments total | 544.36 | 772.54 | 419.75 | 521.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.57 | 163.94 | 34.19 | 70.49 | 8.23 |
| Short term receivables total | 1.57 | 163.94 | 34.19 | 70.49 | 8.23 |
| Cash and bank deposits | 3.60 | 2.98 | 0.32 | ||
| Cash and cash equivalents | 3.60 | 2.98 | 0.32 | ||
| Balance sheet total (assets) | 549.52 | 939.46 | 454.26 | 591.75 | 8.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 466.01 | 694.20 | 341.41 | ||
| Retained earnings | - 473.82 | - 231.25 | 340.75 | 339.50 | 431.83 |
| Profit of the financial year | 470.76 | 219.21 | - 342.66 | 92.33 | - 541.00 |
| Shareholders equity total | 512.96 | 732.17 | 389.50 | 481.83 | -59.17 |
| Non-current deferred tax liabilities | 42.52 | ||||
| Non-current liabilities total | 42.52 | ||||
| Current loans from credit institutions | 0.40 | 0.40 | |||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 4.75 | 22.88 |
| Current owed to group member | 33.91 | 189.48 | 61.01 | 44.13 | |
| Short-term deferred tax liabilities | 62.25 | ||||
| Other non-interest bearing current liabilities | 0.16 | 14.06 | -0.00 | ||
| Current liabilities total | 36.57 | 207.29 | 64.76 | 67.41 | 67.41 |
| Balance sheet total (liabilities) | 549.52 | 939.46 | 454.26 | 591.75 | 8.23 |
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