Mane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41596538
Lunde Bygade 139, Øster Lunde 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -5.00 | -5.00 | -5.00 | -5.19 |
| EBIT | -17.46 | -5.00 | -5.00 | -5.00 | -5.19 |
| Other financial income | 3.08 | 3.60 | 3.60 | 3.78 | 5.01 |
| Other financial expenses | -4.46 | -4.75 | -1.60 | -1.20 | |
| Net income from associates (fin.) | 150.84 | 180.90 | -13.84 | 291.21 | 264.97 |
| Pre-tax profit | 136.46 | 175.04 | -19.98 | 288.39 | 263.59 |
| Net earnings | 136.46 | 175.04 | -19.98 | 288.39 | 263.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 755.98 | 1 436.88 | 1 223.05 | 1 396.46 | 1 539.42 |
| Investments total | 1 755.98 | 1 436.88 | 1 223.05 | 1 396.46 | 1 539.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.92 | 180.16 | 183.76 | 187.43 | 113.18 |
| Short term receivables total | 213.92 | 180.16 | 183.76 | 187.43 | 113.18 |
| Cash and bank deposits | 379.85 | 455.70 | 449.21 | 522.08 | |
| Cash and cash equivalents | 379.85 | 455.70 | 449.21 | 522.08 | |
| Balance sheet total (assets) | 1 969.90 | 1 996.89 | 1 862.51 | 2 033.10 | 2 174.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 997.50 | 678.40 | 464.56 | 637.97 | 780.94 |
| Retained earnings | 632.89 | 974.05 | 1 245.13 | 929.73 | 940.16 |
| Profit of the financial year | 136.46 | 175.04 | -19.98 | 288.39 | 263.59 |
| Shareholders equity total | 1 929.85 | 1 991.89 | 1 857.51 | 2 028.10 | 2 169.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 40.05 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 969.90 | 1 996.89 | 1 862.51 | 2 033.10 | 2 174.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.