Mankov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191698
Tempovej 26, 2750 Ballerup
vvs@mankov.dk
tel: 21667286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -13.34 | -20.20 | -17.02 | -16.75 |
| EBIT | -8.25 | -13.34 | -20.20 | -17.02 | -16.75 |
| Other financial income | 1 055.95 | 64.60 | 1 127.42 | 326.35 | 395.32 |
| Other financial expenses | -29.93 | -9.90 | - 181.25 | -39.57 | - 231.10 |
| Net income from associates (fin.) | - 770.30 | 2 137.33 | 999.67 | 1 119.31 | 556.49 |
| Pre-tax profit | 247.47 | 2 178.69 | 1 925.65 | 1 389.08 | 703.96 |
| Income taxes | -8.53 | -5.70 | 15.80 | -83.59 | -29.98 |
| Net earnings | 238.95 | 2 172.99 | 1 941.46 | 1 305.48 | 673.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 147.56 | 4 284.88 | 5 284.56 | 5 943.86 | 6 346.35 |
| Investments total | 2 147.56 | 4 284.88 | 5 284.56 | 5 943.86 | 6 346.35 |
| Non-current loans receivable | 801.89 | 534.55 | 859.23 | ||
| Long term receivables total | 801.89 | 534.55 | 859.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 870.13 | 3 101.85 | 3 218.26 | ||
| Current other receivables | 86.47 | 350.00 | 5 242.47 | 5 346.07 | |
| Current deferred tax assets | 156.10 | 186.00 | 225.92 | 125.32 | 189.58 |
| Short term receivables total | 3 026.23 | 3 374.31 | 3 794.18 | 5 367.80 | 5 535.65 |
| Other current investments | 797.36 | ||||
| Cash and bank deposits | 1 092.08 | 7.84 | 525.81 | 354.45 | 60.22 |
| Cash and cash equivalents | 1 092.08 | 7.84 | 525.81 | 354.45 | 857.58 |
| Balance sheet total (assets) | 6 265.86 | 8 468.92 | 10 139.10 | 12 525.34 | 12 739.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 267.80 | 122.00 | |
| Other reserves | 1 249.51 | 3 391.82 | 4 458.29 | 5 163.27 | 4 830.93 |
| Retained earnings | 4 498.31 | 1 994.94 | 2 983.66 | 4 098.14 | 5 735.97 |
| Profit of the financial year | 238.95 | 2 172.99 | 1 941.46 | 1 305.48 | 673.98 |
| Shareholders equity total | 6 224.77 | 8 284.76 | 9 776.21 | 10 813.90 | 11 365.87 |
| Non-current deferred tax liabilities | 129.75 | ||||
| Non-current liabilities total | 129.75 | ||||
| Current trade creditors | 5.75 | 8.88 | 12.38 | 12.63 | 13.00 |
| Current owed to participating | 31.04 | 92.07 | 1.57 | ||
| Short-term deferred tax liabilities | 0.16 | 262.12 | |||
| Other non-interest bearing current liabilities | 4.30 | 175.28 | 258.44 | 1 697.09 | 968.84 |
| Current liabilities total | 41.09 | 184.16 | 362.88 | 1 711.44 | 1 243.96 |
| Balance sheet total (liabilities) | 6 265.86 | 8 468.92 | 10 139.10 | 12 525.34 | 12 739.58 |
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