Manida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573259
Gyvelvej 9, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.03 | -6.00 | -6.18 | -6.18 |
| EBIT | -5.67 | -6.03 | -6.00 | -6.18 | -6.18 |
| Other financial income | 0.01 | 4.59 | 28.19 | 35.86 | |
| Other financial expenses | -11.89 | -25.04 | -11.58 | -3.14 | -8.25 |
| Net income from associates (fin.) | 440.58 | 69.11 | 155.64 | - 558.74 | 358.48 |
| Pre-tax profit | 423.01 | 38.04 | 142.65 | - 539.87 | 379.91 |
| Income taxes | 6.84 | 2.86 | -2.05 | -6.69 | |
| Net earnings | 423.01 | 44.88 | 145.51 | - 541.92 | 373.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 472.25 | 4 141.36 | 2 782.12 | 2 033.97 | 2 383.43 |
| Participating interests | 1 120.45 | 560.23 | 575.10 | 560.23 | 560.23 |
| Investments total | 5 592.70 | 4 701.59 | 3 357.23 | 2 594.20 | 2 943.66 |
| Non-current loans receivable | - 560.23 | 248.69 | 458.25 | 946.36 | |
| Long term receivables total | - 560.23 | 248.69 | 458.25 | 946.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.96 | 239.98 | 239.98 | 893.42 | 961.99 |
| Current other receivables | -7.48 | ||||
| Current deferred tax assets | 6.84 | 9.71 | 8.00 | 7.31 | |
| Short term receivables total | 7.48 | 246.82 | 249.69 | 901.42 | 969.31 |
| Cash and bank deposits | 56.99 | 217.51 | 929.48 | 289.29 | 1.30 |
| Cash and cash equivalents | 56.99 | 217.51 | 929.48 | 289.29 | 1.30 |
| Balance sheet total (assets) | 5 096.95 | 5 165.92 | 4 785.07 | 4 243.15 | 4 860.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 021.67 | ||||
| Other reserves | 440.58 | 109.69 | 265.32 | ||
| Retained earnings | - 440.58 | 4 335.00 | 4 224.24 | 4 635.07 | 4 093.15 |
| Profit of the financial year | 423.01 | 44.88 | 145.51 | - 541.92 | 373.22 |
| Shareholders equity total | 4 494.69 | 4 539.57 | 4 685.08 | 4 143.15 | 4 516.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 602.26 | 626.35 | 100.00 | 100.00 | 344.25 |
| Current liabilities total | 602.26 | 626.35 | 100.00 | 100.00 | 344.25 |
| Balance sheet total (liabilities) | 5 096.95 | 5 165.92 | 4 785.07 | 4 243.15 | 4 860.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.