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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 52.30 | ||||
External services | -3.00 | ||||
Gross profit | 49.30 | -4.50 | -15.62 | -26.86 | -23.17 |
EBIT | 49.30 | -4.50 | -15.62 | -26.86 | -23.17 |
Other financial income | 0.66 | 7.03 | |||
Other financial expenses | -2.67 | -2.31 | -3.53 | -16.94 | -4.59 |
Income from other inv. held as non-curr. assets | 10.00 | -3.42 | |||
Net income from associates (fin.) | -33.25 | 38.07 | 80.00 | 15.00 | |
Pre-tax profit | 47.29 | -23.03 | 15.50 | 36.20 | -12.76 |
Income taxes | 0.97 | -2.29 | -9.81 | -11.70 | -3.94 |
Net earnings | 48.26 | -25.32 | 5.69 | 24.50 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 93.18 | 59.93 | 48.00 | ||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 93.18 | 79.93 | 68.00 | 20.00 | 20.00 |
Non-current loans receivable | 20.00 | 39.69 | 100.00 | 100.00 | 100.00 |
Long term receivables total | 20.00 | 39.69 | 100.00 | 100.00 | 100.00 |
Inventories total | |||||
Current owed by particip. interest comp. | 15.00 | ||||
Current deferred tax assets | 16.26 | 6.00 | 5.54 | 7.52 | |
Short term receivables total | 16.26 | 6.00 | 5.54 | 22.52 | |
Other current investments | 27.66 | ||||
Cash and bank deposits | 1.00 | 5.23 | 72.82 | 123.31 | 40.75 |
Cash and cash equivalents | 28.66 | 5.23 | 72.82 | 123.31 | 40.75 |
Balance sheet total (assets) | 158.10 | 130.85 | 246.36 | 243.31 | 183.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Other reserves | 8.00 | ||||
Retained earnings | 48.26 | 14.94 | 28.62 | 53.12 | |
Profit of the financial year | 48.26 | -25.32 | 5.69 | 24.50 | -16.70 |
Shareholders equity total | 89.13 | 63.81 | 69.50 | 94.00 | 77.30 |
Non-current trade creditors | 3.00 | ||||
Non-current liabilities total | 3.00 | ||||
Current loans from credit institutions | 57.72 | ||||
Current trade creditors | 3.00 | ||||
Current owed to group member | 50.00 | 63.88 | 67.07 | ||
Short-term deferred tax liabilities | 15.96 | 9.35 | 9.70 | 9.46 | |
Other non-interest bearing current liabilities | 0.16 | 100.44 | 81.89 | 96.52 | |
Current liabilities total | 68.96 | 64.04 | 176.86 | 149.31 | 105.97 |
Balance sheet total (liabilities) | 158.10 | 130.85 | 246.36 | 243.31 | 183.27 |
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