Manzion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38147706
Pilevej 23, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -3.13 |
| Other financial expenses | -4.41 | -22.31 | -18.13 | ||
| Net income from associates (fin.) | -54.61 | 79.06 | 234.79 | 528.89 | 179.30 |
| Pre-tax profit | -57.11 | 76.56 | 227.88 | 504.09 | 158.05 |
| Income taxes | 1.54 | 4.86 | 4.61 | ||
| Net earnings | -57.11 | 76.56 | 229.42 | 508.95 | 162.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.57 | 1 219.46 | 1 148.76 | ||
| Participating interests | 164.56 | 243.63 | |||
| Investments total | 164.56 | 243.63 | 690.57 | 1 219.46 | 1 148.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 1.54 | 207.33 | 201.95 | ||
| Short term receivables total | 1.54 | 207.33 | 202.69 | ||
| Cash and bank deposits | 0.52 | 0.02 | 5.34 | 0.89 | 0.33 |
| Cash and cash equivalents | 0.52 | 0.02 | 5.34 | 0.89 | 0.33 |
| Balance sheet total (assets) | 165.09 | 243.65 | 697.45 | 1 427.68 | 1 351.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | ||
| Other reserves | 11.56 | 90.63 | 117.13 | 604.31 | 533.61 |
| Retained earnings | 51.63 | -84.54 | -91.68 | - 408.44 | 110.21 |
| Profit of the financial year | -57.11 | 76.56 | 229.42 | 508.95 | 162.66 |
| Shareholders equity total | 56.09 | 132.65 | 362.07 | 813.82 | 917.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.00 | 109.00 | 333.38 | 404.81 | 231.86 |
| Current owed to group member | 104.00 | 164.58 | |||
| Short-term deferred tax liabilities | 103.06 | 35.86 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 109.00 | 111.00 | 335.38 | 613.86 | 434.30 |
| Balance sheet total (liabilities) | 165.09 | 243.65 | 697.45 | 1 427.68 | 1 351.78 |
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.