MANSARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837902
Stationsgade 18, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -23.96 | -21.21 | -20.04 | -35.58 |
| EBIT | -29.91 | -23.96 | -21.21 | -20.04 | -35.58 |
| Other financial income | 1 947.18 | 3 756.13 | 2 441.37 | 4 767.17 | 4 274.12 |
| Other financial expenses | -1 538.93 | -38.17 | -5 806.09 | -1 874.51 | - 584.06 |
| Net income from associates (fin.) | 1 904.00 | 5 223.66 | 448.00 | ||
| Pre-tax profit | 378.34 | 5 598.00 | 1 837.73 | 2 872.63 | 4 102.48 |
| Income taxes | -83.16 | - 812.66 | 744.78 | - 631.79 | - 803.28 |
| Net earnings | 295.18 | 4 785.33 | 2 582.50 | 2 240.84 | 3 299.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 111.31 | 1 043.14 | 490.41 | 460.94 | 336.72 |
| Current deferred tax assets | 51.05 | 84.36 | 1 083.49 | 295.95 | 403.97 |
| Short term receivables total | 1 162.36 | 1 127.49 | 1 573.89 | 756.89 | 740.69 |
| Other current investments | 38 732.22 | 42 643.23 | 42 668.30 | 46 096.47 | 48 125.52 |
| Cash and bank deposits | 1 845.82 | 2 545.42 | 4 650.85 | 330.89 | 953.56 |
| Cash and cash equivalents | 40 578.04 | 45 188.65 | 47 319.15 | 46 427.35 | 49 079.07 |
| Balance sheet total (assets) | 41 762.80 | 46 338.55 | 48 915.44 | 47 206.64 | 49 842.17 |
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 | 2 000.00 | 2 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 40 110.10 | 40 290.89 | 43 076.22 | 43 536.72 | 45 642.57 |
| Profit of the financial year | 295.18 | 4 785.33 | 2 582.50 | 2 240.84 | 3 299.20 |
| Shareholders equity total | 40 643.28 | 45 315.62 | 47 783.72 | 46 024.57 | 49 201.77 |
| Provisions | 11.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.56 | 24.50 |
| Other non-interest bearing current liabilities | 1 105.52 | 1 008.93 | 1 117.72 | 1 167.51 | 604.32 |
| Current liabilities total | 1 119.52 | 1 022.93 | 1 131.72 | 1 182.07 | 628.82 |
| Balance sheet total (liabilities) | 41 762.80 | 46 338.55 | 48 915.44 | 47 206.64 | 49 842.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.