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Manifold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43037447
Islands Brygge 79 C, 2300 København S
tel: 30630040
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.39 | -5.36 |
| EBIT | -3.50 | -3.39 | -5.36 |
| Other financial income | 0.20 | 2.53 | |
| Other financial expenses | -0.00 | -0.26 | -6.23 |
| Net income from associates (fin.) | 14.80 | 277.06 | 335.06 |
| Pre-tax profit | 11.29 | 273.60 | 326.01 |
| Income taxes | 0.77 | 0.72 | 0.98 |
| Net earnings | 12.06 | 274.31 | 326.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 54.80 | 131.85 | 266.91 |
| Investments total | 54.80 | 131.85 | 266.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.26 | ||
| Current deferred tax assets | 5.06 | 78.86 | 38.37 |
| Short term receivables total | 5.06 | 83.12 | 38.37 |
| Other current investments | 120.00 | ||
| Cash and bank deposits | 15.21 | ||
| Cash and cash equivalents | 135.21 | ||
| Balance sheet total (assets) | 59.86 | 214.97 | 440.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 14.80 | 106.65 | 226.91 |
| Retained earnings | -14.80 | - 355.58 | - 269.03 |
| Profit of the financial year | 12.06 | 274.31 | 326.98 |
| Shareholders equity total | 52.06 | 126.38 | 392.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.83 | |
| Current owed to group member | 1.00 | 1.80 | |
| Short-term deferred tax liabilities | 4.29 | 78.14 | 36.09 |
| Other non-interest bearing current liabilities | 2.50 | 9.62 | 10.23 |
| Current liabilities total | 7.79 | 88.59 | 48.13 |
| Balance sheet total (liabilities) | 59.86 | 214.97 | 440.49 |
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