MANO Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41232218
Egernvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.46 | -7.72 | -4.01 | -8.18 | -5.56 |
| EBIT | -9.46 | -7.72 | -4.01 | -8.18 | -5.56 |
| Other financial income | 35.90 | 53.30 | 49.08 | 59.76 | 63.44 |
| Other financial expenses | -56.71 | -54.68 | -45.54 | -46.35 | -44.56 |
| Net income from associates (fin.) | 45.52 | 276.81 | 393.17 | 337.10 | 244.85 |
| Pre-tax profit | 15.24 | 267.71 | 392.71 | 342.33 | 258.17 |
| Income taxes | 2.00 | -2.00 | -1.10 | -3.08 | |
| Net earnings | 15.24 | 269.71 | 390.70 | 341.23 | 255.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 141.95 | 1 318.75 | 1 036.41 | 1 068.45 | 993.22 |
| Participating interests | 175.51 | 280.58 | 400.65 | ||
| Investments total | 1 141.95 | 1 318.75 | 1 211.92 | 1 349.03 | 1 393.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.90 | 1 134.20 | 449.13 | 433.65 | 562.19 |
| Current owed by particip. interest comp. | 1 086.95 | 1 086.80 | 1 086.80 | ||
| Current deferred tax assets | 2.00 | 65.87 | 68.55 | 62.92 | |
| Short term receivables total | 1 400.90 | 1 136.21 | 1 601.94 | 1 588.99 | 1 711.90 |
| Cash and bank deposits | 70.57 | 83.16 | 171.47 | 154.92 | |
| Cash and cash equivalents | 70.57 | 83.16 | 171.47 | 154.92 | |
| Balance sheet total (assets) | 2 542.85 | 2 525.53 | 2 897.03 | 3 109.49 | 3 260.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 262.32 | 95.49 | 225.12 | 380.65 | |
| Retained earnings | 999.93 | 695.65 | 1 073.29 | 1 273.37 | 1 391.56 |
| Profit of the financial year | 15.24 | 269.71 | 390.70 | 341.23 | 255.09 |
| Shareholders equity total | 1 111.67 | 1 324.89 | 1 658.39 | 1 940.71 | 2 134.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 63.87 | 45.65 | |||
| Other non-interest bearing current liabilities | 1 427.17 | 1 196.64 | 1 170.77 | 1 117.63 | 1 120.39 |
| Current liabilities total | 1 431.17 | 1 200.64 | 1 238.64 | 1 168.78 | 1 125.89 |
| Balance sheet total (liabilities) | 2 542.85 | 2 525.53 | 2 897.03 | 3 109.49 | 3 260.70 |
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