Mannik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741527
Kirkebjerg Vænge 21, 2635 Ishøj
tel: 31453463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -11.04 | -14.14 | -11.27 | -11.29 |
| EBIT | -12.69 | -11.04 | -14.14 | -11.27 | -11.29 |
| Other financial income | 0.60 | 31.31 | 48.18 | ||
| Other financial expenses | -9.16 | -7.93 | - 116.77 | - 126.18 | - 157.80 |
| Net income from associates (fin.) | 341.34 | 3 736.54 | 114.04 | 303.14 | 3 327.50 |
| Pre-tax profit | 319.49 | 3 718.17 | -16.86 | 196.99 | 3 206.60 |
| Net earnings | 319.49 | 3 718.17 | -16.86 | 196.99 | 3 206.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 584.45 | 7 725.70 | 7 028.84 | 9 356.34 | |
| Investments total | 584.45 | 7 725.70 | 7 028.84 | 9 356.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 299.70 | 1 181.01 | 1 229.05 | ||
| Current other receivables | 3 911.96 | 0.60 | 0.00 | ||
| Short term receivables total | 3 911.96 | 300.30 | 1 181.01 | 1 229.05 | |
| Cash and bank deposits | 148.82 | 127.13 | 0.35 | 24.30 | 85.75 |
| Cash and cash equivalents | 148.82 | 127.13 | 0.35 | 24.30 | 85.75 |
| Balance sheet total (assets) | 733.28 | 4 039.09 | 8 026.36 | 8 234.14 | 10 671.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 300.00 | ||
| Other reserves | 414.46 | - 114.40 | - 117.80 | ||
| Retained earnings | - 255.02 | 275.92 | 3 879.69 | 3 623.03 | 3 520.02 |
| Profit of the financial year | 319.49 | 3 718.17 | -16.86 | 196.99 | 3 206.60 |
| Shareholders equity total | 518.92 | 4 034.09 | 3 902.83 | 3 982.02 | 7 066.62 |
| Non-current other liabilities | 136.00 | ||||
| Non-current deferred tax liabilities | 4 116.52 | 4 241.73 | 3 599.52 | ||
| Non-current liabilities total | 136.00 | 4 116.52 | 4 241.73 | 3 599.52 | |
| Current loans from credit institutions | 59.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.63 | 5.25 | |||
| Other non-interest bearing current liabilities | 17.50 | 5.00 | 2.00 | 0.13 | |
| Current liabilities total | 78.35 | 5.00 | 7.00 | 10.39 | 5.00 |
| Balance sheet total (liabilities) | 733.28 | 4 039.09 | 8 026.36 | 8 234.14 | 10 671.14 |
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