Mandsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39248735
Mandsbjergvej 4, Gundestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -18.76 | -12.88 | -16.37 | -19.44 |
| EBIT | -12.00 | -18.76 | -12.88 | -16.37 | -19.44 |
| Other financial income | 32.51 | 30.29 | 30.91 | 32.23 | 88.46 |
| Other financial expenses | -0.33 | -10.02 | -2.74 | -5.17 | -14.56 |
| Net income from associates (fin.) | 386.63 | 158.10 | 344.10 | 279.77 | 307.38 |
| Pre-tax profit | 406.80 | 159.62 | 359.39 | 290.46 | 361.83 |
| Income taxes | -4.51 | -0.41 | -3.48 | -2.38 | -14.28 |
| Net earnings | 402.29 | 159.20 | 355.91 | 288.08 | 347.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 187.73 | 995.83 | 1 189.92 | 919.70 | 977.07 |
| Investments total | 1 187.73 | 995.83 | 1 189.92 | 919.70 | 977.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.90 | 1 531.20 | 1 562.11 | 1 593.80 | 1 680.63 |
| Current other receivables | 150.00 | ||||
| Short term receivables total | 1 500.90 | 1 531.20 | 1 712.11 | 1 593.80 | 1 680.63 |
| Cash and bank deposits | 2 232.44 | 1 176.89 | 57.91 | 650.81 | 864.84 |
| Cash and cash equivalents | 2 232.44 | 1 176.89 | 57.91 | 650.81 | 864.84 |
| Balance sheet total (assets) | 4 921.07 | 3 703.92 | 2 959.94 | 3 164.31 | 3 522.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 158.90 | 61.00 | 67.50 | |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 3 003.09 | 3 405.38 | 2 405.68 | 2 700.60 | 2 921.18 |
| Profit of the financial year | 402.29 | 159.20 | 355.91 | 288.08 | 347.55 |
| Shareholders equity total | 4 855.38 | 3 614.58 | 2 870.50 | 3 099.68 | 3 386.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 2.51 | 2.93 | 1.48 | 2.38 | 16.65 |
| Other non-interest bearing current liabilities | 53.80 | 77.04 | 78.59 | 52.88 | 110.28 |
| Current liabilities total | 65.69 | 89.34 | 89.44 | 64.63 | 136.31 |
| Balance sheet total (liabilities) | 4 921.07 | 3 703.92 | 2 959.94 | 3 164.31 | 3 522.54 |
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