MANSACHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27684149
Stavangergade 1, 8200 Aarhus N
tel: 86161540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.94 | -41.05 | -57.87 | -28.95 | -35.82 |
| EBIT | -38.94 | -41.05 | -57.87 | -28.95 | -35.82 |
| Other financial income | 170.56 | 284.74 | 286.23 | 589.37 | 385.29 |
| Other financial expenses | -1.91 | -6.81 | - 427.70 | -0.75 | -41.88 |
| Net income from associates (fin.) | 2 254.00 | 1 394.70 | 2 066.87 | 278.68 | 889.75 |
| Pre-tax profit | 2 383.71 | 1 631.58 | 1 867.53 | 838.35 | 1 197.33 |
| Income taxes | -36.87 | -61.85 | 36.59 | - 123.68 | -87.04 |
| Net earnings | 2 346.84 | 1 569.72 | 1 904.11 | 714.66 | 1 110.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 682.33 | 2 009.57 | 1 995.90 | 1 436.89 | 1 689.09 |
| Participating interests | 5 526.55 | 3 994.02 | 5 128.42 | 3 541.11 | 3 685.18 |
| Investments total | 7 208.88 | 6 003.59 | 7 124.32 | 4 978.00 | 5 374.27 |
| Non-current loans receivable | 325.80 | 2 204.26 | 1 821.46 | 2 065.62 | 3 012.99 |
| Long term receivables total | 325.80 | 2 204.26 | 1 821.46 | 2 065.62 | 3 012.99 |
| Inventories total | |||||
| Current other receivables | 5 044.93 | 4 886.09 | 3 930.38 | 4 623.74 | 4 807.17 |
| Current deferred tax assets | 241.69 | 277.40 | 351.12 | 128.66 | 335.08 |
| Short term receivables total | 5 286.62 | 5 163.49 | 4 281.50 | 4 752.40 | 5 142.25 |
| Cash and bank deposits | 188.56 | 316.61 | 1 831.35 | 1 734.69 | 220.29 |
| Cash and cash equivalents | 188.56 | 316.61 | 1 831.35 | 1 734.69 | 220.29 |
| Balance sheet total (assets) | 13 009.86 | 13 687.94 | 15 058.62 | 13 530.70 | 13 749.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 3 503.49 | 2 298.19 | 3 913.93 | 1 542.61 | 1 938.88 |
| Retained earnings | 5 830.60 | 8 382.73 | 6 836.72 | 9 612.15 | 8 430.55 |
| Profit of the financial year | 2 346.84 | 1 569.72 | 1 904.11 | 714.66 | 1 110.30 |
| Shareholders equity total | 12 805.93 | 13 375.65 | 14 279.76 | 13 494.43 | 13 104.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | 591.52 | 1.45 | 409.97 | |
| Short-term deferred tax liabilities | 182.80 | 239.83 | 104.15 | 9.86 | 209.11 |
| Other non-interest bearing current liabilities | 21.13 | 71.68 | 83.19 | 24.97 | 26.00 |
| Current liabilities total | 203.93 | 312.29 | 778.86 | 36.28 | 645.08 |
| Balance sheet total (liabilities) | 13 009.86 | 13 687.94 | 15 058.62 | 13 530.70 | 13 749.80 |
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