Manicus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718005
Lille Farimagsgade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -1.25 | -1.30 |
| EBIT | -1.00 | -1.25 | -1.30 |
| Other financial income | 5.89 | ||
| Other financial expenses | -0.55 | -3.90 | |
| Income from other inv. held as non-curr. assets | 2 025.94 | ||
| Pre-tax profit | -1.00 | 2 030.03 | -5.21 |
| Income taxes | -0.66 | ||
| Net earnings | -1.00 | 2 029.37 | -5.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16.80 | 16.80 | ||
| Investments total | 16.80 | 16.80 | ||
| Non-current loans receivable | 1 856.96 | 1 860.02 | ||
| Long term receivables total | 1 856.96 | 1 860.02 | ||
| Inventories total | ||||
| Current other receivables | 22.20 | 22.20 | 98.83 | |
| Short term receivables total | 22.20 | 22.20 | 98.83 | |
| Cash and bank deposits | 115.30 | 144.85 | ||
| Cash and cash equivalents | 115.30 | 144.85 | ||
| Balance sheet total (assets) | 39.00 | 39.00 | 2 071.08 | 2 004.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -1.00 | -62.00 | 1 899.87 | |
| Profit of the financial year | -1.00 | 2 029.37 | -5.21 | |
| Shareholders equity total | 39.00 | 39.00 | 2 068.37 | 2 002.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | |||
| Current owed to participating | 0.80 | 0.80 | ||
| Short-term deferred tax liabilities | 0.66 | 0.66 | ||
| Other non-interest bearing current liabilities | 1.25 | |||
| Current liabilities total | 2.71 | 2.71 | ||
| Balance sheet total (liabilities) | 39.00 | 39.00 | 2 071.08 | 2 004.87 |
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