Manndorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38870890
Mølleparken 7, Kværkeby 4140 Borup
wochmann@gmail.com
tel: 93936661
manndorff.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 1.77 | -1.68 | ||
| EBIT | -1.50 | 1.06 | -0.91 | 1.77 | -1.68 |
| Other financial income | 50.37 | 143.36 | 327.58 | ||
| Other financial expenses | -0.06 | -3.17 | -3.40 | -1.16 | -6.30 |
| Net income from associates (fin.) | 585.71 | 802.74 | 37.39 | 160.04 | 617.15 |
| Pre-tax profit | 584.15 | 800.63 | 83.46 | 304.00 | 936.75 |
| Income taxes | -9.48 | -29.63 | -71.71 | ||
| Net earnings | 584.15 | 800.63 | 73.97 | 274.38 | 865.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.51 | 10.52 | |||
| Participating interests | 51.74 | 23.62 | 24.18 | 641.33 | |
| Investments total | 26.51 | 51.74 | 34.14 | 24.18 | 641.33 |
| Non-current loans receivable | 1 371.87 | 1 484.82 | 1 812.97 | ||
| Long term receivables total | 1 371.87 | 1 484.82 | 1 812.97 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.00 | 825.50 | 66.00 | 181.00 | 11.00 |
| Short term receivables total | 585.00 | 825.50 | 66.00 | 181.00 | 11.00 |
| Cash and bank deposits | 17.94 | 552.83 | -0.22 | 11.38 | 33.56 |
| Cash and cash equivalents | 17.94 | 552.83 | -0.22 | 11.38 | 33.56 |
| Balance sheet total (assets) | 629.45 | 1 430.08 | 1 471.79 | 1 701.38 | 2 498.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 117.80 | 67.50 | |
| Other reserves | 39.90 | ||||
| Retained earnings | 0.39 | 527.35 | 1 270.78 | 1 226.95 | 1 433.83 |
| Profit of the financial year | 584.15 | 800.63 | 73.97 | 274.38 | 865.03 |
| Shareholders equity total | 624.55 | 1 425.18 | 1 441.95 | 1 659.13 | 2 406.36 |
| Non-current owed to group member | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Non-current liabilities total | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 9.48 | 39.11 | 87.55 | ||
| Other non-interest bearing current liabilities | 15.45 | 1.24 | 3.05 | ||
| Current liabilities total | 3.00 | 3.00 | 27.94 | 40.35 | 90.60 |
| Balance sheet total (liabilities) | 629.45 | 1 430.08 | 1 471.79 | 1 701.38 | 2 498.86 |
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