Manida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573259
Gyvelvej 9, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.00 | -6.18 | -6.18 | -6.13 |
| EBIT | -6.03 | -6.00 | -6.18 | -6.18 | -6.13 |
| Other financial income | 0.01 | 4.59 | 28.19 | 35.86 | 39.95 |
| Other financial expenses | -25.04 | -11.58 | -3.14 | -8.25 | -16.51 |
| Net income from associates (fin.) | 69.11 | 155.64 | - 558.74 | 358.48 | 372.62 |
| Pre-tax profit | 38.04 | 142.65 | - 539.87 | 379.91 | 389.93 |
| Income taxes | 6.84 | 2.86 | -2.05 | -6.69 | -43.93 |
| Net earnings | 44.88 | 145.51 | - 541.92 | 373.22 | 345.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 141.36 | 2 782.12 | 2 033.97 | 2 383.43 | 2 305.19 |
| Participating interests | 560.23 | 575.10 | 560.23 | 560.23 | 560.23 |
| Investments total | 4 701.59 | 3 357.23 | 2 594.20 | 2 943.66 | 2 865.42 |
| Non-curr. owed by particip. interest comp. | 961.99 | 1 008.54 | |||
| Non-current loans receivable | 248.69 | 458.25 | 946.36 | 1 241.50 | |
| Long term receivables total | 248.69 | 458.25 | 1 908.35 | 2 250.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.98 | 239.98 | 893.42 | ||
| Current deferred tax assets | 6.84 | 9.71 | 8.00 | 7.31 | |
| Short term receivables total | 246.82 | 249.69 | 901.42 | 7.31 | |
| Cash and bank deposits | 217.51 | 929.48 | 289.29 | 1.30 | 278.70 |
| Cash and cash equivalents | 217.51 | 929.48 | 289.29 | 1.30 | 278.70 |
| Balance sheet total (assets) | 5 165.92 | 4 785.07 | 4 243.15 | 4 860.63 | 5 394.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.69 | 265.32 | |||
| Retained earnings | 4 335.00 | 4 224.24 | 4 635.07 | 4 093.15 | 4 466.38 |
| Profit of the financial year | 44.88 | 145.51 | - 541.92 | 373.22 | 345.99 |
| Shareholders equity total | 4 539.57 | 4 685.08 | 4 143.15 | 4 516.38 | 4 862.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 626.35 | 100.00 | 100.00 | 344.25 | 497.85 |
| Short-term deferred tax liabilities | 33.94 | ||||
| Current liabilities total | 626.35 | 100.00 | 100.00 | 344.25 | 531.79 |
| Balance sheet total (liabilities) | 5 165.92 | 4 785.07 | 4 243.15 | 4 860.63 | 5 394.15 |
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