C Mandal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325570
Langelinieparken 18, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -23.50 | -15.63 | -17.50 |
| EBIT | -6.50 | -23.50 | -15.63 | -17.50 |
| Other financial income | 24.29 | 30.55 | 44.72 | 46.40 |
| Other financial expenses | -0.02 | -0.90 | -1.11 | |
| Net income from associates (fin.) | -94.13 | 41 209.53 | -1 573.22 | |
| Pre-tax profit | -76.34 | 7.03 | 41 237.72 | -1 545.43 |
| Income taxes | -3.89 | -1.54 | -6.18 | -6.09 |
| Net earnings | -80.23 | 5.49 | 41 231.54 | -1 551.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 209.53 | 39 636.30 | ||
| Investments total | 41 209.53 | 39 636.30 | ||
| Non-curr. owed by group member comp. | 1 094.19 | 1 120.99 | ||
| Long term receivables total | 1 094.19 | 1 120.99 | ||
| Inventories total | ||||
| Current other receivables | 3.75 | |||
| Short term receivables total | 3.75 | |||
| Holdings in group member companies | 1 165.71 | 1 194.61 | ||
| Cash and cash equivalents | 1 165.71 | 1 194.61 | ||
| Balance sheet total (assets) | 1 094.19 | 1 124.74 | 42 375.23 | 40 830.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 095.89 | |||
| Other reserves | 40 045.50 | 38 472.28 | ||
| Retained earnings | 1 124.02 | 1 043.79 | -38 996.22 | 2 712.65 |
| Profit of the financial year | -80.23 | 5.49 | 41 231.54 | -1 551.53 |
| Shareholders equity total | 1 083.79 | 1 089.28 | 42 320.82 | 40 769.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.89 | 5.43 | 11.62 | 17.71 |
| Other non-interest bearing current liabilities | 15.02 | 27.80 | 28.91 | |
| Current liabilities total | 10.39 | 35.46 | 54.41 | 61.62 |
| Balance sheet total (liabilities) | 1 094.19 | 1 124.74 | 42 375.23 | 40 830.91 |
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