MAN Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38395866
Brams Sidevej 2 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 4.73 | - 119.63 | |||
| External services | -13.78 | -23.27 | -19.97 | -37.88 | -47.19 |
| Gross profit | -13.78 | -18.54 | - 139.60 | -37.88 | -47.19 |
| Employee benefit expenses | - 592.19 | - 597.51 | |||
| Total depreciation | -3.98 | ||||
| EBIT | -17.75 | -18.54 | - 139.60 | - 630.07 | - 644.70 |
| Other financial income | 165.48 | 219.29 | 54.31 | 549.75 | 2 635.53 |
| Other financial expenses | -57.60 | -53.65 | -55.21 | -1 224.17 | -80.23 |
| Income from other inv. held as non-curr. assets | 2 475.00 | 2 850.00 | 1 350.00 | 1 633.03 | |
| Net income from associates (fin.) | 29 508.95 | 28 143.62 | |||
| Pre-tax profit | 2 565.13 | 2 997.09 | 1 209.50 | 29 837.49 | 30 054.21 |
| Income taxes | -20.17 | -32.81 | -0.95 | -0.06 | - 132.36 |
| Net earnings | 2 544.96 | 2 964.28 | 1 208.55 | 29 837.43 | 29 921.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 380.07 | 380.07 | 380.07 | 421.40 | 421.40 |
| Investments total | 380.07 | 380.07 | 380.07 | 441.40 | 441.40 |
| Non-curr. owed by group member comp. | 814.37 | ||||
| Non-curr. owed by particip. interest comp. | 4 267.55 | 3 723.50 | 689.23 | 2 320.10 | 1 074.75 |
| Non-current loans receivable | 469.61 | 348.08 | |||
| Long term receivables total | 4 267.55 | 4 193.11 | 1 037.31 | 2 320.10 | 1 889.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.75 | ||||
| Current deferred tax assets | 1.11 | 0.83 | 30.62 | 4.47 | 4.47 |
| Short term receivables total | 1.11 | 0.83 | 30.62 | 105.21 | 4.47 |
| Other current investments | 213.72 | 173.43 | |||
| Cash and bank deposits | 1 973.68 | 4 640.91 | 8 594.57 | 29 725.12 | 55 898.69 |
| Cash and cash equivalents | 1 973.68 | 4 640.91 | 8 594.57 | 29 938.84 | 56 072.12 |
| Balance sheet total (assets) | 6 622.41 | 9 214.92 | 10 042.57 | 32 805.55 | 58 407.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 7 122.00 | 6 135.00 |
| Other reserves | -7 000.00 | -6 000.00 | |||
| Retained earnings | 3 205.96 | 5 050.92 | 7 897.41 | 1 983.96 | 25 686.38 |
| Profit of the financial year | 2 544.96 | 2 964.28 | 1 208.55 | 29 837.43 | 29 921.85 |
| Shareholders equity total | 5 913.92 | 8 465.21 | 9 273.76 | 31 993.38 | 55 793.23 |
| Non-current loans from credit institutions | 689.41 | 723.88 | 760.07 | 765.79 | 805.66 |
| Non-current liabilities total | 689.41 | 723.88 | 760.07 | 765.79 | 805.66 |
| Short-term deferred tax liabilities | 10.33 | 17.08 | 132.36 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 46.38 | 1 675.84 |
| Current liabilities total | 19.08 | 25.83 | 8.75 | 46.38 | 1 808.20 |
| Balance sheet total (liabilities) | 6 622.41 | 9 214.92 | 10 042.57 | 32 805.55 | 58 407.10 |
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