MANINI & CO. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25285549
Danas Plads 20, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.43 | 103.52 | 105.67 | 115.06 | 159.16 |
| Total depreciation | -31.64 | -31.64 | -31.64 | -31.64 | -31.64 |
| EBIT | 58.79 | 71.89 | 74.04 | 83.43 | 127.52 |
| Other financial income | 1 061.04 | 112.81 | 148.64 | 162.02 | 401.28 |
| Other financial expenses | -17.99 | -34.20 | -18.38 | -38.18 | -1 885.81 |
| Income from other inv. held as non-curr. assets | 7 041.52 | ||||
| Net income from associates (fin.) | - 987.43 | 459.18 | - 875.02 | 2 852.57 | 2 845.74 |
| Pre-tax profit | 114.40 | 609.68 | - 670.73 | 3 059.84 | 8 530.26 |
| Income taxes | 0.01 | ||||
| Net earnings | 114.40 | 609.68 | - 670.73 | 3 059.84 | 8 530.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 103.92 | 2 072.28 | 2 040.65 | 2 009.01 | 1 977.37 |
| Tangible assets total | 2 103.92 | 2 072.28 | 2 040.65 | 2 009.01 | 1 977.37 |
| Holdings in group member companies | 500.00 | 959.18 | 500.00 | 3 352.57 | 6 198.30 |
| Investments total | 500.00 | 959.18 | 500.00 | 3 352.57 | 6 198.30 |
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 400.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 701.48 | 4 714.29 | 8 002.09 | 4 892.12 | 300.05 |
| Current other receivables | 806.24 | 5.45 | 267.90 | ||
| Current deferred tax assets | 755.71 | ||||
| Short term receivables total | 7 507.72 | 4 714.29 | 8 007.54 | 5 160.02 | 1 055.76 |
| Other current investments | 13 289.10 | ||||
| Cash and bank deposits | 64.19 | 2 757.24 | 2 777.34 | 911.19 | |
| Cash and cash equivalents | 64.19 | 2 757.24 | 2 777.34 | 14 200.29 | |
| Balance sheet total (assets) | 11 975.83 | 12 303.00 | 12 348.19 | 15 098.94 | 23 831.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 977.54 | 4 823.28 | |||
| Retained earnings | 10 994.05 | 11 051.95 | 11 604.43 | 8 897.25 | 9 111.36 |
| Profit of the financial year | 114.40 | 609.68 | - 670.73 | 3 059.84 | 8 530.27 |
| Shareholders equity total | 11 663.75 | 12 218.13 | 11 490.90 | 14 493.54 | 22 964.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.63 | 764.96 | |||
| Advances received | 2.86 | ||||
| Current trade creditors | 12.50 | 22.70 | |||
| Current owed to group member | 13.49 | ||||
| Short-term deferred tax liabilities | 493.90 | 755.70 | |||
| Other non-interest bearing current liabilities | 98.46 | 84.86 | 92.33 | 99.00 | 72.08 |
| Current liabilities total | 312.08 | 84.86 | 857.29 | 605.40 | 866.82 |
| Balance sheet total (liabilities) | 11 975.83 | 12 303.00 | 12 348.19 | 15 098.94 | 23 831.72 |
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