H. MANTASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27616984
Frejasvej 12 A, 3460 Birkerød
hassan@mail.dk
tel: 27640715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -16.51 | -19.73 | -36.70 | -33.98 |
| EBIT | -16.47 | -16.51 | -19.73 | -36.70 | -33.98 |
| Other financial income | 3 214.63 | 1 932.52 | 4 048.76 | 536.06 | 1 354.56 |
| Other financial expenses | -1.03 | -0.87 | -5.48 | -2 792.79 | - 603.33 |
| Net income from associates (fin.) | -2 009.89 | - 384.94 | -5.32 | -3.75 | |
| Pre-tax profit | 1 187.24 | 1 530.21 | 4 018.24 | -2 297.19 | 717.25 |
| Income taxes | - 708.95 | - 427.62 | - 895.65 | -80.10 | -70.78 |
| Net earnings | 478.30 | 1 102.59 | 3 122.58 | -2 377.29 | 646.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 119.68 | ||
| Investments total | 125.00 | 125.00 | 119.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.94 | 111.35 | |||
| Current other receivables | 9.42 | ||||
| Current deferred tax assets | 31.76 | 183.23 | |||
| Short term receivables total | 442.94 | 111.35 | 9.42 | 31.76 | 183.23 |
| Other current investments | 13 940.00 | 14 976.04 | 17 562.34 | 14 613.30 | 13 293.76 |
| Cash and bank deposits | 58.19 | 231.41 | 616.13 | 82.08 | 56.61 |
| Cash and cash equivalents | 13 998.19 | 15 207.45 | 18 178.47 | 14 695.37 | 13 350.38 |
| Balance sheet total (assets) | 14 566.12 | 15 443.80 | 18 307.58 | 14 727.13 | 13 533.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 13 421.34 | 13 786.63 | 12 889.22 | 14 011.80 | 11 634.52 |
| Profit of the financial year | 478.30 | 1 102.59 | 3 122.58 | -2 377.29 | 646.48 |
| Shareholders equity total | 14 135.23 | 15 127.22 | 18 136.80 | 13 759.52 | 12 405.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to group member | 18.04 | ||||
| Short-term deferred tax liabilities | 390.83 | 195.79 | 37.47 | ||
| Other non-interest bearing current liabilities | 23.56 | 104.30 | 98.77 | 951.12 | 1 111.12 |
| Current liabilities total | 430.89 | 316.58 | 170.77 | 967.62 | 1 127.62 |
| Balance sheet total (liabilities) | 14 566.12 | 15 443.80 | 18 307.58 | 14 727.13 | 13 533.61 |
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