MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486537
Solagervej 7, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.12 | -4.00 | -4.00 | -6.08 |
| EBIT | -3.88 | -4.12 | -4.00 | -4.00 | -6.08 |
| Other financial income | 3.09 | 3.07 | 3.24 | 1.67 | 2.90 |
| Other financial expenses | -1.18 | -1.27 | -1.43 | -1.57 | -1.65 |
| Net income from associates (fin.) | - 119.61 | -54.58 | 121.46 | 100.31 | 294.37 |
| Pre-tax profit | - 121.58 | -56.91 | 119.27 | 96.41 | 289.53 |
| Income taxes | 17.09 | -15.15 | 0.48 | 0.86 | 1.08 |
| Net earnings | - 104.49 | -72.06 | 119.76 | 97.27 | 290.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.42 | 207.84 | 329.30 | 429.62 | 623.98 |
| Investments total | 262.42 | 207.84 | 329.30 | 429.62 | 623.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.40 | 64.47 | 67.70 | 18.36 | |
| Current other receivables | 0.01 | 42.01 | 49.34 | ||
| Current deferred tax assets | 17.09 | 1.94 | 2.42 | 3.28 | 67.14 |
| Short term receivables total | 78.49 | 66.41 | 70.13 | 63.66 | 116.49 |
| Cash and bank deposits | 7.82 | 3.79 | 3.76 | 8.76 | 55.61 |
| Cash and cash equivalents | 7.82 | 3.79 | 3.76 | 8.76 | 55.61 |
| Balance sheet total (assets) | 348.73 | 278.04 | 403.19 | 502.03 | 796.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 16.80 | 117.12 | 311.48 | ||
| Retained earnings | 299.58 | 195.09 | 106.23 | 64.67 | -99.92 |
| Profit of the financial year | - 104.49 | -72.06 | 119.76 | 97.27 | 290.61 |
| Shareholders equity total | 320.09 | 248.03 | 367.79 | 465.06 | 694.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.76 | 26.00 | 31.40 | 32.97 | 34.62 |
| Short-term deferred tax liabilities | 62.79 | ||||
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 28.64 | 30.01 | 35.40 | 36.97 | 101.41 |
| Balance sheet total (liabilities) | 348.73 | 278.04 | 403.19 | 502.03 | 796.08 |
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