MAN Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 42993425
Bogensegade 8, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -3.91 | -10.13 |
| EBIT | -9.42 | -3.91 | -10.13 |
| Other financial income | 8.37 | 198.00 | |
| Other financial expenses | -0.00 | -10.95 | |
| Income from other inv. held as non-curr. assets | 680.00 | 1 255.00 | |
| Pre-tax profit | -9.42 | 673.50 | 1 442.87 |
| Income taxes | -39.07 | ||
| Net earnings | -9.42 | 673.50 | 1 403.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 321.60 | 374.10 | 374.10 |
| Long term receivables total | 321.60 | 374.10 | 374.10 |
| Inventories total | |||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Other current investments | 189.56 | 858.46 | |
| Cash and bank deposits | 0.33 | 0.15 | 1.21 |
| Cash and cash equivalents | 0.33 | 189.71 | 859.67 |
| Balance sheet total (assets) | 321.93 | 563.83 | 1 233.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 211.00 | 860.00 | |
| Other reserves | - 150.00 | - 710.00 | |
| Retained earnings | 6.00 | - 214.42 | - 400.92 |
| Profit of the financial year | -9.42 | 673.50 | 1 403.80 |
| Shareholders equity total | 36.58 | 560.08 | 1 192.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 37.14 | ||
| Other non-interest bearing current liabilities | 285.35 | 3.75 | 3.75 |
| Current liabilities total | 285.35 | 3.75 | 40.89 |
| Balance sheet total (liabilities) | 321.93 | 563.83 | 1 233.77 |
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