Manhattan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38527444
Gothersgade 11, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.40 | -7.39 | -3.98 | -17.98 |
| EBIT | -4.48 | -4.40 | -7.39 | -3.98 | -17.98 |
| Other financial income | 47.45 | 71.29 | 79.58 | 107.08 | 160.15 |
| Other financial expenses | -34.89 | -28.88 | -41.26 | -54.44 | -81.84 |
| Net income from associates (fin.) | 150.00 | 100.00 | 200.00 | 289.00 | 200.00 |
| Pre-tax profit | 158.08 | 138.01 | 230.94 | 337.65 | 260.33 |
| Income taxes | 34.42 | -7.53 | -10.17 | -10.71 | -14.96 |
| Net earnings | 192.50 | 130.48 | 220.77 | 326.94 | 245.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.00 | 268.00 | 268.00 | 537.30 | 1 537.30 |
| Investments total | 268.00 | 268.00 | 268.00 | 537.30 | 1 537.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 906.77 | 1 935.93 | 2 016.52 | 1 301.35 | |
| Current other receivables | 1 173.59 | ||||
| Current deferred tax assets | 2.57 | 95.86 | 80.84 | 274.84 | 379.73 |
| Short term receivables total | 1 176.16 | 2 002.62 | 2 016.77 | 2 291.36 | 1 681.07 |
| Other current investments | 18.50 | 18.50 | 20.72 | 15.36 | 15.06 |
| Cash and bank deposits | 569.91 | 0.36 | 96.69 | 173.89 | 124.58 |
| Cash and cash equivalents | 588.42 | 18.87 | 117.41 | 189.25 | 139.64 |
| Balance sheet total (assets) | 2 032.58 | 2 289.49 | 2 402.18 | 3 017.91 | 3 358.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 884.26 | 1 076.76 | 1 102.84 | 1 205.81 | 1 410.75 |
| Profit of the financial year | 192.50 | 130.48 | 220.77 | 326.94 | 245.38 |
| Shareholders equity total | 1 126.76 | 1 257.24 | 1 478.01 | 1 690.55 | 1 818.12 |
| Non-current deferred tax liabilities | 4.46 | 99.90 | 82.38 | 196.30 | 184.95 |
| Non-current liabilities total | 4.46 | 99.90 | 82.38 | 196.30 | 184.95 |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1.77 | 91.49 | |||
| Current owed to group member | 619.95 | 642.19 | 649.30 | 841.98 | 747.71 |
| Short-term deferred tax liabilities | 65.62 | 83.28 | 213.25 | ||
| Other non-interest bearing current liabilities | 208.28 | 282.67 | 192.48 | 204.03 | 302.48 |
| Current liabilities total | 901.36 | 932.35 | 841.79 | 1 131.06 | 1 354.93 |
| Balance sheet total (liabilities) | 2 032.58 | 2 289.49 | 2 402.18 | 3 017.91 | 3 358.01 |
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