Mansu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39554925
Kirkevej 26, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -10.08 | -10.10 | -2.50 | -2.50 |
| EBIT | -8.38 | -10.08 | -10.10 | -2.50 | -2.50 |
| Other financial income | 79.72 | 0.23 | 33.81 | 16.51 | 80.34 |
| Other financial expenses | -1.54 | -60.70 | -2.20 | -38.13 | -0.90 |
| Net income from associates (fin.) | 316.22 | - 231.81 | 51.27 | 260.33 | - 361.90 |
| Pre-tax profit | 386.03 | - 302.36 | 72.77 | 236.21 | - 284.96 |
| Income taxes | -15.51 | 16.00 | -17.22 | ||
| Net earnings | 370.51 | - 302.36 | 72.77 | 252.22 | - 302.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.32 | 237.52 | |||
| Investments total | 457.32 | 237.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.64 | 560.51 | 448.07 | 335.45 | 204.78 |
| Current deferred tax assets | 102.34 | 27.00 | 82.00 | 111.59 | 35.85 |
| Short term receivables total | 102.98 | 587.51 | 530.07 | 447.05 | 240.63 |
| Other current investments | 701.05 | 144.69 | 161.41 | 124.09 | 181.99 |
| Cash and bank deposits | 4.55 | 1.25 | 3.12 | 30.79 | 4.64 |
| Cash and cash equivalents | 705.61 | 145.94 | 164.52 | 154.88 | 186.63 |
| Balance sheet total (assets) | 1 265.91 | 733.45 | 694.59 | 839.44 | 427.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32.32 | 0.52 | |||
| Retained earnings | 373.45 | 661.89 | 241.74 | 191.99 | 309.72 |
| Profit of the financial year | 370.51 | - 302.36 | 72.77 | 252.22 | - 302.18 |
| Shareholders equity total | 1 139.29 | 723.94 | 682.30 | 816.72 | 392.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 9.02 | 9.50 | 6.63 | 6.63 |
| Current owed to participating | 0.39 | 2.09 | 2.09 | 2.09 | |
| Short-term deferred tax liabilities | 86.46 | 0.08 | 16.85 | ||
| Other non-interest bearing current liabilities | 31.57 | 0.41 | 0.69 | 14.00 | 9.15 |
| Current liabilities total | 126.62 | 9.51 | 12.29 | 22.72 | 34.72 |
| Balance sheet total (liabilities) | 1 265.91 | 733.45 | 694.59 | 839.44 | 427.26 |
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