MANGUS HOLDING ApS
CVR number: 31420776
Kystvej 23, 6091 Bjert
jeho@mangusholding.com
tel: 40363649
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.34 | -46.79 | - 303.59 | -76.98 | 299.51 |
| EBIT | -37.34 | -46.79 | - 303.59 | -76.98 | 299.51 |
| Other financial income | 41.57 | 61.55 | 157.41 | 59.16 | 67.48 |
| Other financial expenses | - 257.90 | - 178.46 | - 399.98 | - 253.79 | - 417.25 |
| Reduction non-current investment assets | 386.56 | 1.40 | 57.04 | 1.28 | 794.88 |
| Net income from associates (fin.) | 833.52 | - 390.00 | |||
| Pre-tax profit | 193.30 | - 165.10 | - 603.21 | - 662.89 | - 845.13 |
| Net earnings | 193.30 | - 165.10 | - 603.21 | - 662.89 | - 845.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 443.66 | 443.66 | 340.00 | ||
| Other receivables | 48.00 | ||||
| Investments total | 491.66 | 443.66 | 390.00 | ||
| Non-current loans receivable | 906.49 | 905.03 | 901.65 | 900.37 | 105.49 |
| Long term receivables total | 906.49 | 905.03 | 901.65 | 900.37 | 105.49 |
| Finished products/goods | 64.43 | 64.43 | |||
| Inventories total | 64.43 | 64.43 | |||
| Current amounts owed by group member comp. | 712.17 | 505.83 | 570.37 | ||
| Current owed by particip. interest comp. | 914.00 | 789.68 | 52.71 | 53.76 | |
| Current other receivables | 691.84 | 735.22 | 601.26 | 660.12 | 726.77 |
| Current deferred tax assets | 0.67 | 0.14 | 0.13 | 0.27 | 0.40 |
| Short term receivables total | 1 606.51 | 1 525.04 | 1 366.27 | 1 219.98 | 1 297.54 |
| Other current investments | 25.97 | 42.78 | 24.20 | 32.39 | 37.72 |
| Cash and bank deposits | 2 663.13 | 2 583.47 | 1 381.69 | 1 166.77 | 1 091.12 |
| Cash and cash equivalents | 2 689.10 | 2 626.25 | 1 405.89 | 1 199.16 | 1 128.84 |
| Balance sheet total (assets) | 5 758.20 | 5 564.41 | 4 063.81 | 3 319.50 | 2 531.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 404.96 | 4 598.26 | 4 433.16 | 3 829.95 | 3 167.07 |
| Profit of the financial year | 193.30 | - 165.10 | - 603.21 | - 662.89 | - 845.13 |
| Shareholders equity total | 4 723.26 | 4 558.16 | 3 954.95 | 3 292.07 | 2 446.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| Current owed to participating | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 0.91 | 0.91 | |||
| Other non-interest bearing current liabilities | 1 015.04 | 986.35 | 88.05 | 6.63 | 65.03 |
| Current liabilities total | 1 034.94 | 1 006.25 | 108.85 | 27.44 | 84.93 |
| Balance sheet total (liabilities) | 5 758.20 | 5 564.41 | 4 063.81 | 3 319.50 | 2 531.86 |
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