MANØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28495684
Præstbrovej 65, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -5.97 | -5.53 | -8.00 | -7.75 |
| EBIT | -4.73 | -5.97 | -5.53 | -8.00 | -7.75 |
| Other financial income | 219.98 | 124.26 | 38.39 | 119.92 | 286.08 |
| Other financial expenses | -2.52 | - 172.96 | - 498.39 | -60.63 | -64.83 |
| Net income from associates (fin.) | 587.82 | 599.28 | 657.98 | 151.92 | 546.08 |
| Pre-tax profit | 800.54 | 544.61 | 192.45 | 203.22 | 759.59 |
| Income taxes | -46.79 | 7.85 | 100.85 | -11.22 | -47.59 |
| Net earnings | 753.75 | 552.46 | 293.30 | 191.99 | 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.35 | 1 013.63 | 1 171.61 | 1 023.53 | 1 569.61 |
| Investments total | 914.35 | 1 013.63 | 1 171.61 | 1 023.53 | 1 569.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.84 | 296.40 | 270.85 | 58.84 | 164.76 |
| Short term receivables total | 28.84 | 296.40 | 270.85 | 58.84 | 164.76 |
| Other current investments | 923.15 | 911.26 | 417.60 | 499.85 | 702.16 |
| Cash and bank deposits | 60.53 | 12.42 | 676.53 | 1 006.99 | 914.13 |
| Cash and cash equivalents | 983.68 | 923.68 | 1 094.13 | 1 506.84 | 1 616.28 |
| Balance sheet total (assets) | 1 926.87 | 2 233.71 | 2 536.58 | 2 589.21 | 3 350.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 789.35 | 888.63 | 1 046.61 | 898.53 | 1 444.61 |
| Retained earnings | 104.08 | 231.35 | 566.94 | 947.32 | 525.73 |
| Profit of the financial year | 753.75 | 552.46 | 293.30 | 191.99 | 712.00 |
| Shareholders equity total | 1 828.68 | 1 854.64 | 2 090.74 | 2 223.84 | 2 874.84 |
| Non-current owed to group member | 360.22 | 328.38 | |||
| Non-current liabilities total | 360.22 | 328.38 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 60.08 | 55.22 | 440.69 | ||
| Short-term deferred tax liabilities | 142.29 | ||||
| Other non-interest bearing current liabilities | 33.11 | 318.84 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 98.19 | 379.07 | 445.84 | 5.15 | 147.44 |
| Balance sheet total (liabilities) | 1 926.87 | 2 233.71 | 2 536.58 | 2 589.21 | 3 350.65 |
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