Mansfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41596074
Industrivej 9 A, 4700 Næstved
bmn@bmn-elektronik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.12 | 158.98 | |||
| External services | -15.11 | -14.06 | |||
| Gross profit | -6.25 | -9.82 | -7.63 | 504.01 | 144.92 |
| EBIT | -6.25 | -9.82 | -7.63 | 504.01 | 144.92 |
| Other financial income | 18.89 | 0.06 | 78.73 | 53.52 | |
| Other financial expenses | -3.04 | -23.20 | -86.79 | -2.95 | -3.26 |
| Net income from associates (fin.) | 271.76 | - 180.42 | 420.99 | ||
| Pre-tax profit | 262.47 | - 194.54 | 326.63 | 579.79 | 195.17 |
| Income taxes | 2.04 | 2.70 | 20.77 | -13.96 | -8.67 |
| Net earnings | 264.51 | - 191.84 | 347.41 | 565.82 | 186.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 472.31 | 291.88 | 512.87 | 631.99 | 290.97 |
| Investments total | 1 472.31 | 291.88 | 512.87 | 631.99 | 290.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.26 | ||||
| Current other receivables | 823.66 | ||||
| Current deferred tax assets | 38.41 | 18.70 | 100.85 | 146.74 | 45.05 |
| Short term receivables total | 38.41 | 18.70 | 100.85 | 970.40 | 239.31 |
| Other current investments | 518.89 | 438.34 | 91.91 | 396.40 | |
| Cash and bank deposits | 996.96 | 460.43 | 472.01 | 272.42 | 1 033.90 |
| Cash and cash equivalents | 996.96 | 979.32 | 910.36 | 364.32 | 1 430.30 |
| Balance sheet total (assets) | 2 507.68 | 1 289.90 | 1 524.08 | 1 966.71 | 1 960.58 |
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 | 271.76 | ||||
| Retained earnings | 765.79 | 1 187.66 | 878.02 | 1 103.42 | 1 534.25 |
| Profit of the financial year | 264.51 | - 191.84 | 347.41 | 565.82 | 186.50 |
| Shareholders equity total | 1 465.06 | 1 160.22 | 1 393.22 | 1 841.25 | 1 905.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 1 000.00 | 122.24 | 57.48 | 92.55 | |
| Short-term deferred tax liabilities | 36.37 | 59.37 | 24.71 | 35.72 | |
| Other non-interest bearing current liabilities | 7.45 | 14.00 | 8.20 | 19.11 | |
| Current liabilities total | 1 042.62 | 129.69 | 130.86 | 125.47 | 54.84 |
| Balance sheet total (liabilities) | 2 507.68 | 1 289.90 | 1 524.08 | 1 966.71 | 1 960.58 |
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