MÅNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33869371
Edvard Thomsens Vej 5 B, 2300 København S
michael@adtimize.dk
tel: 60224872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | 53.36 | 144.38 | 287.80 | 299.35 |
| Total depreciation | -3.00 | -3.00 | -8.60 | -8.60 | |
| EBIT | -6.24 | 50.36 | 141.38 | 279.20 | 290.75 |
| Other financial income | 0.26 | 274.00 | 353.73 | ||
| Other financial expenses | -15.14 | - 139.56 | - 517.84 | -21.48 | -19.48 |
| Net income from associates (fin.) | 1 978.87 | 1 844.38 | 851.48 | 809.37 | 470.14 |
| Pre-tax profit | 1 957.49 | 1 755.44 | 475.02 | 1 341.09 | 1 095.14 |
| Income taxes | 7.90 | 15.93 | 85.67 | - 117.77 | - 143.61 |
| Net earnings | 1 965.39 | 1 771.37 | 560.69 | 1 223.32 | 951.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 197.00 | 8 194.00 | 8 269.40 | 8 260.80 | |
| Tangible assets total | 8 197.00 | 8 194.00 | 8 269.40 | 8 260.80 | |
| Holdings in group member companies | 3 480.40 | 1 924.78 | 976.26 | 1 785.63 | 1 455.77 |
| Investments total | 3 480.40 | 1 924.78 | 976.26 | 1 785.63 | 1 455.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.16 | 361.69 | 593.83 | ||
| Current other receivables | 3 533.59 | 19.27 | |||
| Current deferred tax assets | 193.90 | 555.91 | 356.34 | 229.99 | 135.04 |
| Short term receivables total | 3 727.49 | 575.17 | 431.49 | 591.68 | 728.87 |
| Other current investments | 641.61 | 169.07 | 303.52 | 2 288.09 | |
| Cash and bank deposits | 415.53 | 633.51 | 2 161.63 | 1 702.62 | 673.83 |
| Cash and cash equivalents | 415.53 | 1 275.12 | 2 330.70 | 2 006.14 | 2 961.92 |
| Balance sheet total (assets) | 7 623.42 | 11 972.07 | 11 932.45 | 12 652.85 | 13 407.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 3 430.40 | 1 874.78 | 926.26 | 1 735.63 | 1 405.77 |
| Retained earnings | 2 013.18 | 5 284.18 | 7 504.08 | 7 133.40 | 8 551.58 |
| Profit of the financial year | 1 965.39 | 1 771.37 | 560.69 | 1 223.32 | 951.53 |
| Shareholders equity total | 7 601.96 | 9 260.33 | 9 571.03 | 10 294.35 | 11 123.88 |
| Non-current other liabilities | 2 164.52 | 2 144.93 | 2 125.27 | 2 104.95 | |
| Non-current liabilities total | 2 164.52 | 2 144.93 | 2 125.27 | 2 104.95 | |
| Current loans from credit institutions | 37.80 | 20.30 | 20.30 | 24.77 | |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.86 | 0.17 | 0.17 | 0.17 | |
| Current owed to group member | 21.46 | 447.80 | |||
| Short-term deferred tax liabilities | 74.79 | 61.65 | |||
| Other non-interest bearing current liabilities | -0.00 | 57.00 | 196.03 | 137.98 | 91.95 |
| Current liabilities total | 21.46 | 547.22 | 216.50 | 233.23 | 178.54 |
| Balance sheet total (liabilities) | 7 623.42 | 11 972.07 | 11 932.45 | 12 652.85 | 13 407.36 |
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.