M. MANNICHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827880
Virkelyst 3, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.57 | 544.99 | 843.15 | 505.74 | 534.36 |
| Total depreciation | -8.50 | - 102.00 | - 102.41 | - 102.41 | -91.67 |
| EBIT | 15.07 | 442.99 | 740.74 | 403.33 | 442.68 |
| Other financial income | 473.30 | 160.03 | 221.92 | 207.57 | 243.15 |
| Other financial expenses | -44.62 | -98.09 | -58.93 | -43.63 | -2.26 |
| Net income from associates (fin.) | 748.07 | 995.92 | 1 498.49 | 2 050.10 | 1 121.37 |
| Pre-tax profit | 1 191.82 | 1 500.84 | 2 402.22 | 2 617.37 | 1 804.94 |
| Income taxes | -69.60 | - 131.64 | - 129.34 | - 153.42 | - 172.72 |
| Net earnings | 1 122.23 | 1 369.20 | 2 272.89 | 2 463.96 | 1 632.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 691.50 | 5 589.50 | 4 904.64 | 4 802.23 | 4 710.56 |
| Tangible assets total | 5 691.50 | 5 589.50 | 4 904.64 | 4 802.23 | 4 710.56 |
| Holdings in group member companies | 2 917.30 | 3 913.22 | 5 377.99 | 7 428.10 | 8 549.46 |
| Investments total | 2 917.30 | 3 913.22 | 5 377.99 | 7 428.10 | 8 549.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 471.97 | 5 964.85 | 6 032.96 | 8 014.03 | 8 300.42 |
| Current other receivables | 19.91 | ||||
| Current deferred tax assets | 480.63 | 283.18 | 349.72 | 560.05 | 280.96 |
| Short term receivables total | 7 952.61 | 6 248.04 | 6 402.59 | 8 574.08 | 8 581.38 |
| Cash and bank deposits | 8.71 | 17.88 | 1 453.21 | 8.01 | 130.13 |
| Cash and cash equivalents | 8.71 | 17.88 | 1 453.21 | 8.01 | 130.13 |
| Balance sheet total (assets) | 16 570.12 | 15 768.63 | 18 138.43 | 20 812.42 | 21 971.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 032.30 | 3 028.22 | 4 672.99 | 6 723.10 | 7 844.46 |
| Retained earnings | 10 925.76 | 10 939.07 | 10 549.09 | 10 654.07 | 11 874.67 |
| Profit of the financial year | 1 122.23 | 1 369.20 | 2 272.89 | 2 463.96 | 1 632.22 |
| Shareholders equity total | 14 315.88 | 15 574.48 | 17 734.37 | 20 083.93 | 21 598.34 |
| Provisions | 38.00 | 55.00 | 73.00 | 90.83 | 111.00 |
| Non-current loans from credit institutions | 1 712.20 | ||||
| Non-current liabilities total | 1 712.20 | ||||
| Current loans from credit institutions | 118.18 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 84.55 | ||||
| Short-term deferred tax liabilities | 379.85 | 67.83 | 325.06 | 477.04 | 181.18 |
| Other non-interest bearing current liabilities | 65.32 | 70.07 | 75.00 | ||
| Current liabilities total | 504.04 | 139.15 | 331.06 | 637.67 | 262.18 |
| Balance sheet total (liabilities) | 16 570.12 | 15 768.63 | 18 138.43 | 20 812.42 | 21 971.52 |
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