Mamsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955410
Viborgvej 35, 9530 Støvring
kontakt@cathrinemamsen.dk
tel: 22433223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.29 | ||||
| Gross profit | -8.29 | -5.42 | -4.00 | -4.72 | -5.00 |
| EBIT | -8.29 | -5.42 | -4.00 | -4.72 | -5.00 |
| Other financial income | 36.55 | 25.18 | 27.17 | ||
| Other financial expenses | -0.20 | -36.70 | -37.95 | -40.02 | |
| Net income from associates (fin.) | 40.58 | - 111.73 | 71.18 | - 260.58 | 418.28 |
| Pre-tax profit | 32.09 | - 117.15 | 67.03 | - 278.07 | 400.42 |
| Income taxes | 1.87 | 1.19 | -3.06 | 46.83 | 4.97 |
| Net earnings | 33.96 | - 115.96 | 63.97 | - 231.24 | 405.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.58 | 8.85 | 80.03 | 426.43 | 1 042.57 |
| Investments total | 80.58 | 8.85 | 80.03 | 426.43 | 1 042.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.88 | ||||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 1.87 | 6.78 | 85.16 | ||
| Short term receivables total | 1.87 | 3.06 | 535.88 | 6.78 | 85.16 |
| Cash and bank deposits | 1.02 | 0.40 | 0.40 | 1.63 | |
| Cash and cash equivalents | 1.02 | 0.40 | 0.40 | 1.63 | |
| Balance sheet total (assets) | 82.44 | 12.93 | 616.31 | 433.62 | 1 129.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.58 | 8.85 | 0.03 | 152.72 | |
| Retained earnings | -40.58 | 25.11 | -82.03 | -18.03 | - 402.00 |
| Profit of the financial year | 33.96 | - 115.96 | 63.97 | - 231.24 | 405.39 |
| Shareholders equity total | 73.96 | -42.00 | 21.97 | - 209.27 | 196.11 |
| Provisions | 45.92 | 216.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 535.88 | 573.29 | 613.31 | ||
| Current owed to group member | 3.44 | 9.88 | 13.41 | 18.68 | 24.90 |
| Short-term deferred tax liabilities | 40.05 | 73.41 | |||
| Other non-interest bearing current liabilities | 40.05 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 8.49 | 54.93 | 594.34 | 596.97 | 716.62 |
| Balance sheet total (liabilities) | 82.44 | 12.93 | 616.31 | 433.62 | 1 129.36 |
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