Manne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084325
Eidervej 109, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.00 | ||||
| External services | -6.49 | ||||
| Gross profit | 1 103.51 | -6.40 | -17.93 | -20.16 | -16.29 |
| Total depreciation | -5.33 | -8.88 | |||
| EBIT | 1 098.18 | -15.28 | -17.93 | -20.16 | -16.29 |
| Other financial income | 46.64 | 1.39 | 1.83 | ||
| Other financial expenses | -0.59 | -0.13 | -0.43 | -0.00 | |
| Net income from associates (fin.) | - 140.00 | ||||
| Pre-tax profit | 1 097.59 | - 155.41 | 28.27 | -18.77 | -14.46 |
| Net earnings | 1 097.59 | - 155.41 | 28.27 | -18.77 | -14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | ||||
| Tangible assets total | 8.88 | ||||
| Participating interests | 420.00 | 220.00 | |||
| Investments total | 420.00 | 220.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.64 | 18.61 | 266.93 | 189.26 | 113.75 |
| Cash and cash equivalents | 21.64 | 18.61 | 266.93 | 189.26 | 113.75 |
| Balance sheet total (assets) | 450.53 | 238.61 | 266.93 | 189.26 | 113.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 25.00 | |
| Retained earnings | - 761.07 | 336.53 | 122.21 | 89.49 | 45.71 |
| Profit of the financial year | 1 097.59 | - 155.41 | 28.27 | -18.77 | -14.46 |
| Shareholders equity total | 443.03 | 231.11 | 259.39 | 181.71 | 106.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.54 | 7.55 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.54 | 7.55 | 7.50 |
| Balance sheet total (liabilities) | 450.53 | 238.61 | 266.93 | 189.26 | 113.75 |
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