Manovidi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42396729
Blomstermarken 3, 3450 Allerød
mark@dataandbeyond.dk
tel: 40110015
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.79 | -6.96 | -7.91 |
| EBIT | -9.79 | -6.96 | -7.91 |
| Other financial income | 0.31 | 32.51 | 5.73 |
| Other financial expenses | -56.93 | -0.48 | -10.40 |
| Income from other inv. held as non-curr. assets | 0.31 | ||
| Net income from associates (fin.) | 750.12 | 116.34 | 433.26 |
| Pre-tax profit | 683.71 | 141.41 | 420.69 |
| Income taxes | 14.61 | -5.61 | 2.51 |
| Net earnings | 698.32 | 135.80 | 423.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.12 | 156.46 | 494.12 |
| Investments total | 40.12 | 156.46 | 494.12 |
| Non-current loans receivable | 250.00 | 525.01 | 608.88 |
| Long term receivables total | 250.00 | 525.01 | 608.88 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 515.26 | 65.67 | 129.66 |
| Current other receivables | - 708.11 | 66.38 | |
| Current deferred tax assets | 233.58 | 218.90 | 482.49 |
| Short term receivables total | 1 040.73 | 350.95 | 612.15 |
| Other current investments | 283.47 | ||
| Cash and bank deposits | 50.73 | 1.06 | 100.57 |
| Cash and cash equivalents | 334.19 | 1.06 | 100.57 |
| Balance sheet total (assets) | 1 665.04 | 1 033.48 | 1 815.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 126.81 |
| Other reserves | 0.12 | 0.46 | 285.52 |
| Retained earnings | -57.32 | 581.76 | 227.81 |
| Profit of the financial year | 698.32 | 135.80 | 423.20 |
| Shareholders equity total | 738.32 | 816.92 | 1 103.34 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.25 | 4.00 |
| Current owed to participating | 52.78 | ||
| Current owed to group member | 717.43 | 524.99 | |
| Short-term deferred tax liabilities | 204.29 | 209.90 | 136.58 |
| Other non-interest bearing current liabilities | -52.78 | 0.41 | 46.81 |
| Current liabilities total | 926.72 | 216.56 | 712.38 |
| Balance sheet total (liabilities) | 1 665.04 | 1 033.48 | 1 815.71 |
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