M.A.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26255333
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.65 | -19.66 | -22.06 | -24.37 | -27.17 |
| Gross profit | -21.65 | -19.66 | -22.06 | -24.37 | -27.17 |
| EBIT | -21.65 | -19.66 | -22.06 | -24.37 | -27.17 |
| Other financial income | 2.37 | 43.45 | 9.86 | 111.57 | 102.97 |
| Other financial expenses | -22.04 | -3.10 | -45.80 | -3.69 | -10.13 |
| Net income from associates (fin.) | 675.78 | 361.31 | 564.73 | 196.72 | 155.68 |
| Pre-tax profit | 634.46 | 382.00 | 506.73 | 280.23 | 221.34 |
| Income taxes | 9.10 | -4.54 | 13.44 | -17.50 | -15.50 |
| Net earnings | 643.55 | 377.46 | 520.18 | 262.73 | 205.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 262.64 | 2 829.77 | 2 026.25 | 2 261.26 | 2 230.75 |
| Investments total | 3 262.64 | 2 829.77 | 2 026.25 | 2 261.27 | 2 230.75 |
| Non-curr. owed by group member comp. | 510.00 | 510.00 | 510.00 | 510.00 | 1 000.00 |
| Non-current other receivables | 350.00 | 372.23 | 345.99 | ||
| Long term receivables total | 510.00 | 510.00 | 860.00 | 882.23 | 1 345.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 412.91 | 3 721.25 | 4 525.42 | 4 541.85 | 4 264.62 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 237.10 | 135.56 | 131.44 | 141.31 | 108.07 |
| Short term receivables total | 3 650.01 | 3 856.81 | 4 656.86 | 4 683.16 | 4 372.69 |
| Other current investments | 42.50 | 160.71 | 193.02 | 141.18 | 211.83 |
| Cash and bank deposits | 74.04 | 120.19 | 97.12 | 38.02 | 73.56 |
| Cash and cash equivalents | 116.54 | 280.90 | 290.14 | 179.19 | 285.39 |
| Balance sheet total (assets) | 7 539.19 | 7 477.48 | 7 833.26 | 8 005.85 | 8 234.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 510.86 | 2 077.99 | 1 380.41 | 1 615.42 | 1 584.91 |
| Retained earnings | 3 694.24 | 4 656.26 | 5 613.49 | 5 776.66 | 5 934.90 |
| Profit of the financial year | 643.55 | 377.46 | 520.18 | 262.73 | 205.84 |
| Shareholders equity total | 7 086.65 | 7 351.10 | 7 756.88 | 7 901.81 | 7 985.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 53.80 | 25.87 | 26.96 | 1.96 | |
| Current owed to group member | 439.54 | 1.47 | 1.51 | 1.58 | 188.96 |
| Short-term deferred tax liabilities | 58.10 | 36.00 | 62.51 | 45.26 | |
| Current liabilities total | 452.54 | 126.38 | 76.38 | 104.04 | 249.17 |
| Balance sheet total (liabilities) | 7 539.19 | 7 477.48 | 7 833.26 | 8 005.85 | 8 234.82 |
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