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MÅNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486537
Solagervej 7, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -4.00 | -4.00 | -6.08 | -5.86 |
| EBIT | -4.12 | -4.00 | -4.00 | -6.08 | -5.86 |
| Other financial income | 3.07 | 3.24 | 1.67 | 2.90 | 3.18 |
| Other financial expenses | -1.27 | -1.43 | -1.57 | -1.65 | -6.09 |
| Net income from associates (fin.) | -54.58 | 121.46 | 100.31 | 294.37 | 184.06 |
| Pre-tax profit | -56.91 | 119.27 | 96.41 | 289.53 | 175.28 |
| Income taxes | -15.15 | 0.48 | 0.86 | 1.08 | 0.97 |
| Net earnings | -72.06 | 119.76 | 97.27 | 290.61 | 176.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.84 | 329.30 | 429.62 | 623.98 | 708.04 |
| Investments total | 207.84 | 329.30 | 429.62 | 623.98 | 708.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.47 | 67.70 | 18.36 | 68.38 | |
| Current other receivables | 0.01 | 42.01 | 49.34 | 61.11 | |
| Current deferred tax assets | 1.94 | 2.42 | 3.28 | 67.14 | 56.70 |
| Short term receivables total | 66.41 | 70.13 | 63.66 | 116.49 | 186.18 |
| Cash and bank deposits | 3.79 | 3.76 | 8.76 | 55.61 | 6.28 |
| Cash and cash equivalents | 3.79 | 3.76 | 8.76 | 55.61 | 6.28 |
| Balance sheet total (assets) | 278.04 | 403.19 | 502.03 | 796.08 | 900.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Other reserves | 16.80 | 117.12 | 311.48 | 379.66 | |
| Retained earnings | 195.09 | 106.23 | 64.67 | -99.92 | 43.10 |
| Profit of the financial year | -72.06 | 119.76 | 97.27 | 290.61 | 176.26 |
| Shareholders equity total | 248.03 | 367.79 | 465.06 | 694.67 | 803.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 31.40 | 32.97 | 34.62 | 36.35 |
| Short-term deferred tax liabilities | 62.79 | 55.73 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 30.01 | 35.40 | 36.97 | 101.41 | 97.08 |
| Balance sheet total (liabilities) | 278.04 | 403.19 | 502.03 | 796.08 | 900.51 |
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