Manley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39243849
Høyrups Alle 17, 2900 Hellerup
heidi.manley.jensen@gmail.com
tel: 25501596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -42.50 | -7.63 | -64.50 | -8.25 |
| EBIT | -5.00 | -42.50 | -7.63 | -64.50 | -8.25 |
| Other financial income | 36.27 | 19.45 | 66.20 | 488.94 | 45.71 |
| Other financial expenses | -3.27 | -51.56 | -71.65 | -13.10 | - 737.26 |
| Net income from associates (fin.) | 546.13 | 396.32 | -8.59 | 100.60 | -86.91 |
| Pre-tax profit | 574.13 | 321.72 | -21.67 | 511.95 | - 786.71 |
| Income taxes | -6.14 | 37.77 | 2.61 | -64.75 | 172.71 |
| Net earnings | 568.00 | 359.48 | -19.06 | 447.19 | - 614.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 471.80 | 40.00 | 146.20 | 16.69 | |
| Participating interests | 93.60 | 230.60 | 182.35 | 63.59 | |
| Investments total | 3 565.40 | 230.60 | 222.35 | 209.79 | 16.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 158.76 | 235.00 | |||
| Current owed by particip. interest comp. | 60.00 | 31.00 | |||
| Current other receivables | 5.36 | 106.32 | |||
| Current deferred tax assets | 37.77 | 40.38 | 183.53 | ||
| Short term receivables total | 1 158.76 | 338.13 | 177.69 | 183.53 | |
| Other current investments | 94.77 | 3 473.70 | 3 560.25 | 4 163.22 | 3 616.24 |
| Cash and bank deposits | 18.18 | 3.31 | 68.90 | 170.78 | 59.02 |
| Cash and cash equivalents | 112.95 | 3 477.01 | 3 629.15 | 4 334.00 | 3 675.26 |
| Balance sheet total (assets) | 4 837.10 | 4 045.75 | 4 029.19 | 4 543.79 | 3 875.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 395.90 | 127.37 | 116.81 | ||
| Retained earnings | - 421.63 | 3 542.26 | 3 774.38 | 3 765.88 | 4 329.88 |
| Profit of the financial year | 568.00 | 359.48 | -19.06 | 447.19 | - 614.00 |
| Shareholders equity total | 3 667.26 | 4 026.75 | 4 007.69 | 4 454.88 | 3 840.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 9.50 | 9.50 |
| Current owed to participating | 14.00 | 14.00 | 64.00 | 25.00 | |
| Short-term deferred tax liabilities | 1 164.84 | 15.41 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.09 | ||
| Current liabilities total | 1 169.84 | 19.00 | 21.50 | 88.91 | 34.59 |
| Balance sheet total (liabilities) | 4 837.10 | 4 045.75 | 4 029.19 | 4 543.79 | 3 875.48 |
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