Mandse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969318
Mosebakkevej 5, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.89 | ||||
| Gross profit | -24.89 | -17.55 | -21.02 | -41.60 | -23.71 |
| EBIT | -24.89 | -17.55 | -21.02 | -41.60 | -23.71 |
| Other financial income | 345.18 | 593.45 | 136.87 | 526.50 | 495.49 |
| Other financial expenses | - 132.42 | -83.14 | - 640.94 | - 132.23 | -91.71 |
| Net income from associates (fin.) | 340.58 | 272.23 | 223.47 | 166.11 | 175.37 |
| Pre-tax profit | 528.45 | 764.99 | - 301.62 | 518.78 | 555.44 |
| Income taxes | -43.08 | - 112.21 | 115.52 | -78.49 | -83.91 |
| Net earnings | 485.37 | 652.78 | - 186.10 | 440.30 | 471.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.63 | 414.51 | 337.99 | ||
| Participating interests | 198.09 | 253.46 | |||
| Investments total | 475.63 | 414.51 | 337.99 | 198.09 | 253.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.57 | 547.33 | 466.20 | 502.46 | 404.02 |
| Current deferred tax assets | 147.20 | 74.57 | 178.97 | 42.94 | |
| Short term receivables total | 571.77 | 621.90 | 645.17 | 545.40 | 404.02 |
| Other current investments | 1 728.55 | 2 782.93 | 2 227.34 | 2 372.13 | 3 065.62 |
| Cash and bank deposits | 533.62 | 111.88 | 267.26 | 708.16 | 319.81 |
| Cash and cash equivalents | 2 262.16 | 2 894.81 | 2 494.60 | 3 080.29 | 3 385.43 |
| Balance sheet total (assets) | 3 309.57 | 3 931.22 | 3 477.75 | 3 823.77 | 4 042.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 135.00 | |
| Other reserves | 77.76 | 133.13 | |||
| Retained earnings | 2 574.36 | 2 945.32 | 3 480.30 | 2 966.44 | 3 216.36 |
| Profit of the financial year | 485.37 | 652.78 | - 186.10 | 440.30 | 471.53 |
| Shareholders equity total | 3 109.72 | 3 762.50 | 3 462.00 | 3 784.50 | 4 006.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.75 | 16.50 | 17.13 | |
| Short-term deferred tax liabilities | 183.35 | 153.72 | 22.77 | 19.75 | |
| Other non-interest bearing current liabilities | 16.50 | 0.00 | 0.00 | ||
| Current liabilities total | 199.85 | 168.72 | 15.75 | 39.27 | 36.88 |
| Balance sheet total (liabilities) | 3 309.57 | 3 931.22 | 3 477.75 | 3 823.77 | 4 042.90 |
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