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MANGELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31348404
Ærøvej 60, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -53.71 | -49.73 | -23.88 | - 347.82 |
| EBIT | -28.25 | -53.71 | -49.73 | -23.88 | - 347.82 |
| Other financial income | 121.17 | 175.53 | 782.50 | 697.54 | 1 415.69 |
| Other financial expenses | -38.88 | -1 157.28 | -48.28 | -13.99 | -83.56 |
| Reduction non-current investment assets | -7.14 | ||||
| Net income from associates (fin.) | 2 550.68 | 2 492.00 | 2 944.03 | 1 556.49 | 9 973.04 |
| Pre-tax profit | 2 604.72 | 1 456.53 | 3 628.52 | 2 209.02 | 10 957.36 |
| Income taxes | 0.09 | -65.49 | - 262.22 | ||
| Net earnings | 2 604.72 | 1 456.53 | 3 628.61 | 2 143.53 | 10 695.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 009.94 | 5 509.84 | 3 584.53 | 4 826.96 | |
| Investments total | 3 009.94 | 5 509.84 | 3 584.53 | 4 826.96 | |
| Non-current loans receivable | 3 250.00 | ||||
| Long term receivables total | 3 250.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 085.14 | 29.52 | 1 795.85 | 5 490.75 | 5 784.46 |
| Current other receivables | 28.48 | 2 950.00 | |||
| Current deferred tax assets | 24.84 | 24.84 | |||
| Short term receivables total | 1 085.14 | 58.01 | 4 770.69 | 5 515.59 | 5 784.46 |
| Other current investments | 4 552.49 | 6 919.92 | 7 527.82 | 5 412.92 | 16 153.15 |
| Cash and bank deposits | 1 496.54 | 49.50 | 87.79 | 1 103.22 | 1 573.14 |
| Cash and cash equivalents | 6 049.03 | 6 969.43 | 7 615.61 | 6 516.14 | 17 726.28 |
| Balance sheet total (assets) | 10 144.11 | 12 537.28 | 15 970.84 | 16 858.69 | 26 760.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 500.00 | 1 000.00 | 600.00 | |
| Other reserves | 1 246.21 | 3 738.20 | 1 732.24 | 2 968.57 | |
| Retained earnings | 6 156.31 | 6 154.63 | 9 117.13 | 10 509.40 | 15 021.50 |
| Profit of the financial year | 2 604.72 | 1 456.53 | 3 628.61 | 2 143.53 | 10 695.14 |
| Shareholders equity total | 10 132.24 | 11 588.77 | 15 102.98 | 16 746.50 | 26 441.64 |
| Non-current deferred tax liabilities | 38.83 | 204.00 | |||
| Non-current liabilities total | 38.83 | 204.00 | |||
| Current trade creditors | 14.75 | 14.75 | 14.75 | ||
| Current owed to participating | 0.74 | 934.51 | 853.12 | 58.61 | 61.53 |
| Short-term deferred tax liabilities | 38.83 | ||||
| Other non-interest bearing current liabilities | 11.13 | 14.00 | |||
| Current liabilities total | 11.87 | 948.51 | 867.87 | 73.36 | 115.11 |
| Balance sheet total (liabilities) | 10 144.11 | 12 537.28 | 15 970.84 | 16 858.69 | 26 760.75 |
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