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 length121212
Net sales
Gross profit-3.50-3.39-5.36
EBIT-3.50-3.39-5.36
Other financial income0.202.53
Other financial expenses-0.00-0.26-6.23
Net income from associates (fin.)14.80277.06335.06
Pre-tax profit11.29273.60326.01
Income taxes0.770.720.98
Net earnings12.06274.31326.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54.80131.85266.91
Investments total54.80131.85266.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.26
Current deferred tax assets5.0678.8638.37
Short term receivables total5.0683.1238.37
Other current investments120.00
Cash and bank deposits15.21
Cash and cash equivalents135.21
Balance sheet total (assets)59.86214.97440.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves14.80106.65226.91
Retained earnings-14.80- 355.58- 269.03
Profit of the financial year12.06274.31326.98
Shareholders equity total52.06126.38392.36
Non-current liabilities total
Current loans from credit institutions0.000.83
Current owed to group member1.001.80
Short-term deferred tax liabilities4.2978.1436.09
Other non-interest bearing current liabilities2.509.6210.23
Current liabilities total7.7988.5948.13
Balance sheet total (liabilities)59.86214.97440.49
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