MANZA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729609
Søhøjparken 28, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -9.48 | -9.50 | -9.81 | -9.88 |
| EBIT | -10.30 | -9.48 | -9.50 | -9.81 | -9.88 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -14.61 | -17.36 | -17.52 | -13.80 | -19.05 |
| Net income from associates (fin.) | - 235.00 | 147.31 | 214.52 | 311.96 | 249.15 |
| Pre-tax profit | - 258.41 | 120.48 | 187.49 | 288.35 | 220.22 |
| Income taxes | 20.39 | 26.62 | -13.75 | ||
| Net earnings | - 258.41 | 120.48 | 207.89 | 314.97 | 206.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.91 | 564.22 | 713.74 | 895.70 | 1 079.85 |
| Investments total | 416.91 | 564.22 | 713.74 | 895.70 | 1 079.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 6.22 | |||
| Current deferred tax assets | 164.43 | 191.05 | 391.38 | ||
| Short term receivables total | 164.46 | 197.27 | 391.38 | ||
| Balance sheet total (assets) | 416.91 | 564.22 | 878.19 | 1 092.97 | 1 471.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 229.59 | -28.82 | 91.66 | 299.55 | 614.51 |
| Profit of the financial year | - 258.41 | 120.48 | 207.89 | 314.97 | 206.48 |
| Shareholders equity total | 96.18 | 216.66 | 424.55 | 739.51 | 945.99 |
| Non-current deferred tax liabilities | 144.03 | 182.02 | |||
| Non-current liabilities total | 144.03 | 182.02 | |||
| Current loans from credit institutions | 312.63 | 339.46 | 301.49 | 195.11 | 151.28 |
| Short-term deferred tax liabilities | 150.23 | 184.49 | |||
| Other non-interest bearing current liabilities | 8.10 | 8.10 | 8.13 | 8.13 | 7.45 |
| Current liabilities total | 320.73 | 347.56 | 309.61 | 353.46 | 343.22 |
| Balance sheet total (liabilities) | 416.91 | 564.22 | 878.19 | 1 092.97 | 1 471.23 |
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