MANOR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29797455
Overmarken 82, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.00 | -8.00 | -13.20 | -17.92 |
| EBIT | -8.38 | -8.00 | -8.00 | -13.20 | -17.92 |
| Other financial income | 3.00 | 0.25 | 6.01 | 38.02 | |
| Other financial expenses | -17.60 | -2.51 | -2.15 | -0.20 | -1.04 |
| Net income from associates (fin.) | 375.35 | 175.33 | 411.59 | 106.90 | 533.36 |
| Pre-tax profit | 352.38 | 165.06 | 401.44 | 99.51 | 552.41 |
| Income taxes | 1.78 | 2.28 | 2.23 | 1.64 | -4.40 |
| Net earnings | 354.15 | 167.34 | 403.67 | 101.15 | 548.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.52 | 215.33 | 451.59 | 146.90 | 573.36 |
| Investments total | 380.52 | 215.33 | 451.59 | 146.90 | 573.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.48 | 52.64 | 120.39 | 238.02 | 155.60 |
| Current other receivables | 700.00 | 200.00 | 1.00 | 1.00 | |
| Short term receivables total | 185.48 | 752.64 | 320.39 | 239.02 | 156.60 |
| Other current investments | 1 037.42 | ||||
| Cash and bank deposits | 439.62 | 36.73 | 583.31 | 864.83 | 38.06 |
| Cash and cash equivalents | 439.62 | 36.73 | 583.31 | 864.83 | 1 075.48 |
| Balance sheet total (assets) | 1 005.62 | 1 004.69 | 1 355.29 | 1 250.74 | 1 805.44 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 340.52 | 175.33 | 411.59 | 106.90 | 533.36 |
| Retained earnings | -27.26 | 377.69 | 190.97 | 777.33 | 452.02 |
| Profit of the financial year | 354.15 | 167.34 | 403.67 | 101.15 | 548.01 |
| Shareholders equity total | 905.42 | 959.76 | 1 249.03 | 1 232.38 | 1 658.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.20 | 36.36 | 98.26 | 10.37 | 139.05 |
| Other non-interest bearing current liabilities | 8.00 | 8.57 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 100.20 | 44.93 | 106.26 | 18.37 | 147.05 |
| Balance sheet total (liabilities) | 1 005.62 | 1 004.69 | 1 355.29 | 1 250.74 | 1 805.44 |
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