Manoclas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41176466
Holme Parkvej 167, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales52.30
External services-3.00
Gross profit49.30-4.50-15.62-26.86-23.17
EBIT49.30-4.50-15.62-26.86-23.17
Other financial income0.667.03
Other financial expenses-2.67-2.31-3.53-16.94-4.59
Income from other inv. held as non-curr. assets10.00-3.42
Net income from associates (fin.)-33.2538.0780.0015.00
Pre-tax profit47.29-23.0315.5036.20-12.76
Income taxes0.97-2.29-9.81-11.70-3.94
Net earnings48.26-25.325.6924.50-16.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies93.1859.9348.00
Participating interests20.0020.0020.0020.00
Investments total93.1879.9368.0020.0020.00
Non-current loans receivable20.0039.69100.00100.00100.00
Long term receivables total20.0039.69100.00100.00100.00
Inventories total
Current owed by particip. interest comp.15.00
Current deferred tax assets16.266.005.547.52
Short term receivables total16.266.005.5422.52
Other current investments27.66
Cash and bank deposits1.005.2372.82123.3140.75
Cash and cash equivalents28.665.2372.82123.3140.75
Balance sheet total (assets)158.10130.85246.36243.31183.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account0.880.880.880.880.88
Other reserves8.00
Retained earnings48.2614.9428.6253.12
Profit of the financial year48.26-25.325.6924.50-16.70
Shareholders equity total89.1363.8169.5094.0077.30
Non-current trade creditors3.00
Non-current liabilities total3.00
Current loans from credit institutions57.72
Current trade creditors3.00
Current owed to group member50.0063.8867.07
Short-term deferred tax liabilities15.969.359.709.46
Other non-interest bearing current liabilities0.16100.4481.8996.52
Current liabilities total68.9664.04176.86149.31105.97
Balance sheet total (liabilities)158.10130.85246.36243.31183.27
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