MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32839762
Markvej 44, 2400 København NV
nilsmandrup@me.com
tel: 27509023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -0.10 | -0.12 | -0.14 | -0.15 |
| Gross profit | -0.72 | -0.10 | -0.12 | -0.14 | -0.15 |
| EBIT | -0.72 | -0.10 | -0.12 | -0.14 | -0.15 |
| Other financial income | 13.75 | 4.42 | 4.19 | 12.45 | 9.04 |
| Other financial expenses | -1.00 | -0.13 | -21.89 | -0.02 | |
| Net income from associates (fin.) | 4.75 | 45.05 | 133.83 | 78.89 | 43.22 |
| Pre-tax profit | 16.79 | 49.23 | 116.01 | 91.20 | 52.08 |
| Income taxes | -1.73 | -1.26 | |||
| Net earnings | 16.79 | 49.23 | 114.27 | 89.95 | 52.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.69 | 56.74 | 315.56 | 336.95 | 366.91 |
| Investments total | 11.69 | 56.74 | 315.56 | 336.95 | 366.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.36 | 15.35 | |||
| Current other receivables | 24.66 | 24.66 | 24.66 | 0.00 | 24.00 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 40.02 | 40.01 | 24.66 | 0.00 | 24.01 |
| Other current investments | 56.93 | 53.61 | 62.98 | 27.82 | |
| Cash and bank deposits | 64.23 | 11.49 | 13.38 | 7.17 | 0.84 |
| Cash and cash equivalents | 64.23 | 68.42 | 67.00 | 70.15 | 28.66 |
| Balance sheet total (assets) | 115.94 | 165.17 | 407.22 | 407.10 | 419.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 31.74 | 31.74 | 186.95 | 180.17 | |
| Retained earnings | 16.14 | 1.19 | 50.42 | 9.48 | 82.21 |
| Profit of the financial year | 16.79 | 49.23 | 114.27 | 89.95 | 52.08 |
| Shareholders equity total | 112.93 | 162.16 | 276.43 | 366.38 | 418.46 |
| Non-current owed to group member | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 57.50 | 37.50 | |||
| Current owed to participating | 3.01 | 3.01 | 3.01 | 3.01 | 0.90 |
| Short-term deferred tax liabilities | 0.27 | 0.21 | |||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 3.01 | 3.01 | 60.79 | 40.72 | 1.12 |
| Balance sheet total (liabilities) | 115.94 | 165.17 | 407.22 | 407.10 | 419.59 |
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