Mansu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39554925
Kirkevej 26, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -10.08 | -10.10 | -2.50 |
| EBIT | -8.13 | -8.38 | -10.08 | -10.10 | -2.50 |
| Other financial income | 79.72 | 0.23 | 33.81 | 16.51 | |
| Other financial expenses | -23.32 | -1.54 | -60.70 | -2.20 | -38.13 |
| Net income from associates (fin.) | 312.99 | 316.22 | - 231.81 | 51.27 | 260.33 |
| Pre-tax profit | 281.55 | 386.03 | - 302.36 | 72.77 | 236.21 |
| Income taxes | 6.92 | -15.51 | 16.00 | ||
| Net earnings | 288.47 | 370.51 | - 302.36 | 72.77 | 252.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.10 | 457.32 | 237.52 | ||
| Investments total | 441.10 | 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 | |
| Current deferred tax assets | 103.64 | 102.34 | 27.00 | 82.00 | 111.59 |
| Short term receivables total | 103.64 | 102.98 | 587.51 | 530.07 | 447.05 |
| Other current investments | 431.88 | 701.05 | 144.69 | 161.41 | 124.09 |
| Cash and bank deposits | 7.14 | 4.55 | 1.25 | 3.12 | 30.79 |
| Cash and cash equivalents | 439.01 | 705.61 | 145.94 | 164.52 | 154.88 |
| Balance sheet total (assets) | 983.75 | 1 265.91 | 733.45 | 694.59 | 839.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 16.10 | 32.32 | 0.52 | ||
| Retained earnings | 214.21 | 373.45 | 661.89 | 241.74 | 191.99 |
| Profit of the financial year | 288.47 | 370.51 | - 302.36 | 72.77 | 252.22 |
| Shareholders equity total | 879.38 | 1 139.29 | 723.94 | 682.30 | 816.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 9.02 | 9.50 | 6.63 |
| Current owed to participating | 0.39 | 0.39 | 2.09 | 2.09 | |
| Short-term deferred tax liabilities | 95.79 | 86.46 | 0.08 | ||
| Other non-interest bearing current liabilities | 31.57 | 0.41 | 0.69 | 14.00 | |
| Current liabilities total | 104.38 | 126.62 | 9.51 | 12.29 | 22.72 |
| Balance sheet total (liabilities) | 983.75 | 1 265.91 | 733.45 | 694.59 | 839.44 |
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