MANDSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25292200
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.76 | -15.30 | -14.32 | -15.41 | -16.27 |
| Gross profit | -14.76 | -15.30 | -14.32 | -15.41 | -16.27 |
| EBIT | -14.76 | -15.30 | -14.32 | -15.41 | -16.27 |
| Other financial income | 15.12 | 30.00 | 30.00 | 32.02 | |
| Other financial expenses | -10.33 | -12.90 | -13.49 | -0.61 | -1.89 |
| Net income from associates (fin.) | 1 787.43 | 1 160.16 | 1 423.96 | 225.30 | 353.32 |
| Pre-tax profit | 1 777.46 | 1 131.97 | 1 426.15 | 239.28 | 367.17 |
| Net earnings | 1 777.46 | 1 131.97 | 1 426.15 | 239.28 | 367.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 896.76 | 5 056.93 | 5 146.80 | 6 371.19 | 7 222.53 |
| Investments total | 3 896.76 | 5 056.93 | 5 146.80 | 6 371.19 | 7 222.53 |
| Non-current loans receivable | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Long term receivables total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 478.42 | 421.79 | 1 580.03 | 595.68 | 113.53 |
| Cash and cash equivalents | 1 478.42 | 421.79 | 1 580.03 | 595.68 | 113.53 |
| Balance sheet total (assets) | 5 375.18 | 6 498.71 | 7 746.83 | 7 986.88 | 8 356.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 3 771.76 | 4 931.93 | 5 021.80 | 4 247.58 | 3 723.34 |
| Retained earnings | - 449.93 | 110.86 | 1 152.96 | 3 292.33 | 4 055.85 |
| Profit of the financial year | 1 777.46 | 1 131.97 | 1 426.15 | 239.28 | 367.17 |
| Shareholders equity total | 5 224.29 | 6 356.26 | 7 725.91 | 7 965.19 | 8 271.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.43 | 125.24 | 5.86 | 6.09 | 53.49 |
| Short-term deferred tax liabilities | 3.38 | 3.38 | 1.22 | 1.22 | 16.84 |
| Other non-interest bearing current liabilities | 27.08 | 13.84 | 13.84 | 14.38 | 14.38 |
| Current liabilities total | 150.89 | 142.45 | 20.92 | 21.69 | 84.71 |
| Balance sheet total (liabilities) | 5 375.18 | 6 498.71 | 7 746.83 | 7 986.88 | 8 356.06 |
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