MANGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10050723
Elkjærvej 31, 8230 Åbyhøj
hans@mangaard-travel.dk
tel: 86754000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.40 | 392.20 | 398.56 | 405.84 | 402.65 |
| Total depreciation | -76.55 | -76.55 | -76.55 | ||
| Reduction in value of non-current assets | - 692.00 | 368.00 | |||
| EBIT | 1 071.40 | 760.20 | 322.00 | 329.29 | 326.10 |
| Other financial income | 191.00 | 516.34 | 139.48 | 218.60 | 38.50 |
| Other financial expenses | -17.75 | -16.44 | - 369.56 | - 243.15 | -4.38 |
| Net income from associates (fin.) | -1 978.36 | 455.11 | 1 422.76 | 497.77 | 152.13 |
| Pre-tax profit | - 733.71 | 1 715.20 | 1 514.69 | 802.51 | 512.34 |
| Income taxes | - 275.19 | - 277.45 | -68.17 | -67.74 | -80.69 |
| Net earnings | -1 008.90 | 1 437.76 | 1 446.52 | 734.78 | 431.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 276.00 | 5 644.00 | 3 745.63 | 3 669.08 | 3 592.52 |
| Tangible assets total | 5 276.00 | 5 644.00 | 3 745.63 | 3 669.08 | 3 592.52 |
| Holdings in group member companies | 1 449.56 | 1 904.67 | 3 327.43 | 3 498.20 | 3 650.34 |
| Investments total | 1 449.56 | 1 904.67 | 3 327.43 | 3 498.20 | 3 650.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.79 | 709.80 | 179.06 | 135.94 | 47.24 |
| Prepayments and accrued income | 6.20 | 7.11 | 7.20 | 7.20 | 7.20 |
| Current deferred tax assets | 67.55 | 3.41 | 102.20 | 120.00 | 133.28 |
| Short term receivables total | 606.54 | 720.32 | 288.46 | 263.13 | 187.72 |
| Other current investments | 657.08 | 1 126.23 | 741.93 | 570.58 | 580.61 |
| Cash and bank deposits | 233.95 | 151.20 | 1 417.21 | 189.88 | 179.54 |
| Cash and cash equivalents | 891.03 | 1 277.43 | 2 159.15 | 760.46 | 760.15 |
| Balance sheet total (assets) | 8 223.14 | 9 546.43 | 9 520.67 | 8 190.88 | 8 190.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 448.19 | 618.96 | 771.10 | ||
| Retained earnings | 6 167.63 | 5 101.52 | 4 659.58 | 5 874.33 | 6 389.48 |
| Profit of the financial year | -1 008.90 | 1 437.76 | 1 446.52 | 734.78 | 431.66 |
| Shareholders equity total | 5 340.22 | 6 721.48 | 6 738.19 | 7 414.07 | 7 784.73 |
| Provisions | 229.00 | 313.00 | |||
| Non-current loans from credit institutions | 2 314.91 | 2 172.94 | 2 038.17 | ||
| Non-current other liabilities | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Non-current liabilities total | 2 498.91 | 2 356.95 | 2 222.17 | 184.00 | 184.00 |
| Current loans from credit institutions | 150.00 | 150.00 | 143.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 264.54 | 447.91 | 99.92 | ||
| Short-term deferred tax liabilities | 147.37 | 131.75 | 100.50 | ||
| Other non-interest bearing current liabilities | 8.16 | 16.58 | |||
| Current liabilities total | 155.00 | 155.00 | 560.31 | 592.81 | 222.00 |
| Balance sheet total (liabilities) | 8 223.14 | 9 546.43 | 9 520.67 | 8 190.88 | 8 190.73 |
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