MANTANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425965
Engholmparken 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 147.29 | ||||
| External services | -31.56 | -49.69 | |||
| Gross profit | -31.56 | 3 097.60 | -59.00 | - 101.20 | -27.23 |
| EBIT | 1 546.31 | 3 097.60 | -59.00 | - 101.20 | -27.23 |
| Other financial income | 356.81 | 21.26 | 481.09 | 199.90 | 903.62 |
| Other financial expenses | - 370.66 | -23.28 | - 339.46 | -64.32 | -4.07 |
| Net income from associates (fin.) | 1 577.87 | 1 206.02 | 756.31 | 1 191.88 | |
| Pre-tax profit | 1 532.45 | 3 095.58 | 1 288.65 | 790.69 | 2 064.20 |
| Income taxes | 21.76 | 11.24 | 24.19 | 9.43 | - 192.06 |
| Net earnings | 1 554.21 | 3 106.82 | 1 312.83 | 800.12 | 1 872.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 635.24 | 8 782.53 | 5 820.42 | 5 076.74 | 6 218.61 |
| Investments total | 7 635.24 | 8 782.53 | 5 820.42 | 5 076.74 | 6 218.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 111.76 | 2 956.25 | 2 164.88 | 2 430.13 | 2 494.77 |
| Current other receivables | 433.23 | 442.03 | 446.50 | ||
| Current deferred tax assets | 417.05 | 1 190.38 | 1 173.26 | 460.99 | 583.44 |
| Short term receivables total | 2 962.04 | 4 588.66 | 3 784.65 | 2 891.12 | 3 078.21 |
| Other current investments | 5 992.76 | 9 729.72 | |||
| Cash and bank deposits | 6 648.52 | 5 974.24 | 9 926.45 | 5 312.47 | 1 457.35 |
| Cash and cash equivalents | 6 648.52 | 5 974.24 | 9 926.45 | 11 305.23 | 11 187.07 |
| Balance sheet total (assets) | 17 245.80 | 19 345.43 | 19 531.52 | 19 273.08 | 20 483.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 100.00 | 1 000.00 | 1 000.00 |
| Other reserves | 412.23 | 2 337.55 | 1 941.93 | 4 901.73 | 6 043.61 |
| Retained earnings | 13 308.68 | 12 437.57 | 14 840.02 | 12 193.05 | 10 801.29 |
| Profit of the financial year | 1 554.21 | 3 106.82 | 1 312.83 | 800.12 | 1 872.14 |
| Shareholders equity total | 15 900.12 | 18 506.95 | 19 319.78 | 19 019.90 | 19 842.04 |
| Non-current deferred tax liabilities | 141.84 | 815.84 | 162.58 | 203.91 | 419.56 |
| Non-current liabilities total | 141.84 | 815.84 | 162.58 | 203.91 | 419.56 |
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 110.29 | 23.72 | 69.22 | ||
| Short-term deferred tax liabilities | 78.55 | 7.65 | 127.90 | ||
| Other non-interest bearing current liabilities | 24.16 | 0.55 | 0.17 | ||
| Current liabilities total | 1 203.83 | 22.65 | 49.16 | 49.27 | 222.28 |
| Balance sheet total (liabilities) | 17 245.80 | 19 345.43 | 19 531.52 | 19 273.08 | 20 483.89 |
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