Manndorff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38870890
Roligheden 3, Kværkeby 4100 Ringsted
esben@manndorff.dk
tel: 93936661
manndorff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | 1.77 | ||
| EBIT | -1.50 | -1.50 | 1.06 | -0.91 | 1.77 |
| Other financial income | 50.37 | 143.36 | |||
| Other financial expenses | -0.06 | -3.17 | -3.40 | -1.16 | |
| Net income from associates (fin.) | 64.79 | 585.71 | 802.74 | 37.39 | 160.04 |
| Pre-tax profit | 63.29 | 584.15 | 800.63 | 83.46 | 304.00 |
| Income taxes | -9.48 | -29.63 | |||
| Net earnings | 63.29 | 584.15 | 800.63 | 73.97 | 274.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.79 | 26.51 | 10.52 | ||
| Participating interests | 51.74 | 23.62 | 24.18 | ||
| Investments total | 20.79 | 26.51 | 51.74 | 34.14 | 24.18 |
| Non-current loans receivable | 1 371.87 | 1 484.82 | |||
| Long term receivables total | 1 371.87 | 1 484.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.50 | 585.00 | 825.50 | 66.00 | 181.00 |
| Short term receivables total | 44.50 | 585.00 | 825.50 | 66.00 | 181.00 |
| Cash and bank deposits | 17.94 | 552.83 | -0.22 | 11.38 | |
| Cash and cash equivalents | 17.94 | 552.83 | -0.22 | 11.38 | |
| Balance sheet total (assets) | 65.29 | 629.45 | 1 430.08 | 1 471.79 | 1 701.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.50 | 57.20 | 57.20 | 117.80 | |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | -62.90 | 0.39 | 527.35 | 1 270.78 | 1 226.95 |
| Profit of the financial year | 63.29 | 584.15 | 800.63 | 73.97 | 274.38 |
| Shareholders equity total | 61.89 | 624.55 | 1 425.18 | 1 441.95 | 1 659.13 |
| Non-current owed to group member | 0.40 | 1.90 | 1.90 | 1.90 | 1.90 |
| Non-current liabilities total | 0.40 | 1.90 | 1.90 | 1.90 | 1.90 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 9.48 | 39.11 | |||
| Other non-interest bearing current liabilities | 15.45 | 1.24 | |||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 27.94 | 40.35 |
| Balance sheet total (liabilities) | 65.29 | 629.45 | 1 430.08 | 1 471.79 | 1 701.38 |
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