Man Utd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42305162
Solnavej 8, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.70 | -5.26 | -7.31 | -7.75 |
| EBIT | -5.70 | -5.26 | -7.31 | -7.75 |
| Other financial income | 37.90 | |||
| Other financial expenses | -17.17 | -9.72 | -43.23 | -15.26 |
| Net income from associates (fin.) | 100.00 | 125.00 | 125.00 | |
| Pre-tax profit | -22.87 | 85.03 | 74.45 | 139.89 |
| Net earnings | -22.87 | 85.03 | 74.45 | 139.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 37.90 | |||
| Cash and bank deposits | 37.83 | 4.33 | 7.41 | 9.97 |
| Cash and cash equivalents | 37.83 | 4.33 | 7.41 | 47.87 |
| Balance sheet total (assets) | 887.83 | 854.33 | 857.41 | 897.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | ||
| Retained earnings | -81.77 | 3.25 | 10.21 | |
| Profit of the financial year | -22.87 | 85.03 | 74.45 | 139.89 |
| Shareholders equity total | 17.13 | 102.16 | 117.71 | 257.59 |
| Non-current deferred tax liabilities | 623.47 | 566.71 | 464.31 | |
| Non-current liabilities total | 623.47 | 566.71 | 464.31 | |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | |
| Current trade creditors | 3.70 | |||
| Other non-interest bearing current liabilities | 867.00 | 3.70 | 48.00 | 50.96 |
| Current liabilities total | 870.70 | 128.70 | 173.00 | 175.96 |
| Balance sheet total (liabilities) | 887.83 | 854.33 | 857.41 | 897.87 |
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