MAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42904147
Søvang 23, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.10 | -9.18 | |
| EBIT | -2.10 | -9.18 | |
| Other financial expenses | -3.54 | -1.42 | |
| Pre-tax profit | -3.54 | -2.10 | -10.59 |
| Net earnings | -3.54 | -2.10 | -10.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 55.00 | 55.00 | |
| Investments total | 55.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 55.00 | ||
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 55.00 | 12.00 | |
| Other current investments | 15.00 | ||
| Cash and bank deposits | 36.46 | 1.04 | 0.36 |
| Cash and cash equivalents | 51.46 | 1.04 | 0.36 |
| Balance sheet total (assets) | 51.46 | 56.04 | 67.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.54 | -5.63 | |
| Profit of the financial year | -3.54 | -2.10 | -10.59 |
| Shareholders equity total | 36.46 | 34.37 | 23.78 |
| Non-current liabilities total | |||
| Current owed to group member | 3.20 | ||
| Other non-interest bearing current liabilities | 15.00 | 21.67 | 40.39 |
| Current liabilities total | 15.00 | 21.67 | 43.59 |
| Balance sheet total (liabilities) | 51.46 | 56.04 | 67.36 |
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