Manniche Hld ApS — Credit Rating and Financial Key Figures
CVR number: 39361868
Weysesgade 10, 2100 København Ø
tel: 22822939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -8.21 | -15.00 | -10.00 | -8.25 |
| EBIT | -7.64 | -8.21 | -15.00 | -10.00 | -8.25 |
| Other financial income | 0.34 | 0.03 | 0.62 | ||
| Other financial expenses | -1.13 | -3.93 | -3.37 | -0.04 | |
| Net income from associates (fin.) | 307.28 | 237.50 | 142.50 | ||
| Pre-tax profit | -7.64 | 298.28 | 218.60 | 129.13 | -7.68 |
| Net earnings | -7.64 | 298.28 | 218.60 | 129.13 | -7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 23.75 | 23.75 | 23.75 | 23.75 |
| Investments total | 25.00 | 23.75 | 23.75 | 23.75 | 23.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.85 | ||||
| Short term receivables total | 30.85 | ||||
| Cash and bank deposits | 36.75 | 193.68 | 188.63 | 317.76 | 188.13 |
| Cash and cash equivalents | 36.75 | 193.68 | 188.63 | 317.76 | 188.13 |
| Balance sheet total (assets) | 61.75 | 248.28 | 212.38 | 341.51 | 211.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 146.50 | 117.80 | 122.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 29.39 | - 237.75 | -57.27 | 39.33 | 168.46 |
| Profit of the financial year | -7.64 | 298.28 | 218.60 | 129.13 | -7.68 |
| Shareholders equity total | 61.75 | 247.03 | 201.33 | 330.46 | 200.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.05 | 1.05 | 1.09 | |
| Current liabilities total | 1.25 | 11.05 | 11.05 | 11.10 | |
| Balance sheet total (liabilities) | 61.75 | 248.28 | 212.38 | 341.51 | 211.88 |
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