Manly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37930598
Klintevej 60, 3390 Hundested
manly@hbdi.dk
tel: 41246633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -9.00 | -5.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -7.00 | -10.00 | -10.87 |
| Reduction non-current investment assets | -6.31 | ||||
| Net income from associates (fin.) | 102.00 | 595.00 | 616.00 | 548.00 | -46.04 |
| Pre-tax profit | 90.00 | 587.00 | 603.00 | 536.00 | -69.47 |
| Income taxes | 2.00 | 1.00 | 1.00 | 1.00 | 3.03 |
| Net earnings | 92.00 | 588.00 | 604.00 | 537.00 | -66.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.00 | 204.00 | 820.00 | 769.00 | 223.01 |
| Investments total | 109.00 | 204.00 | 820.00 | 769.00 | 223.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 383.00 | 5.00 | 29.00 | 678.90 |
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 5.00 | 167.00 | 175.00 | 155.00 | 63.03 |
| Short term receivables total | 99.00 | 550.00 | 180.00 | 184.00 | 743.65 |
| Other current investments | 460.06 | ||||
| Cash and bank deposits | 42.00 | 42.00 | 319.00 | 740.00 | 74.48 |
| Cash and cash equivalents | 42.00 | 42.00 | 319.00 | 740.00 | 534.54 |
| Balance sheet total (assets) | 250.00 | 796.00 | 1 319.00 | 1 693.00 | 1 501.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 118.00 | ||
| Other reserves | 7.00 | 102.00 | 718.00 | 666.00 | 620.51 |
| Retained earnings | -85.00 | - 202.00 | - 348.00 | 308.00 | 890.89 |
| Profit of the financial year | 92.00 | 588.00 | 604.00 | 537.00 | -66.44 |
| Shareholders equity total | 164.00 | 652.00 | 1 142.00 | 1 561.00 | 1 494.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 139.00 | 171.00 | 125.00 | ||
| Other non-interest bearing current liabilities | 81.00 | 1.00 | |||
| Current liabilities total | 86.00 | 144.00 | 177.00 | 132.00 | 6.25 |
| Balance sheet total (liabilities) | 250.00 | 796.00 | 1 319.00 | 1 693.00 | 1 501.21 |
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