Mana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37764817
Nairobi Alle 19 B, 2770 Kastrup
sofie_ladegaard@hotmail.com
tel: 23454750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -10.16 | -7.61 | -10.10 | -8.60 |
| EBIT | -21.93 | -10.16 | -7.61 | -10.10 | -8.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.86 | -12.72 | -14.52 | -17.88 | -13.52 |
| Net income from associates (fin.) | 139.24 | 34.18 | 286.47 | -83.41 | 59.77 |
| Pre-tax profit | 107.45 | 11.29 | 264.34 | - 111.39 | 37.66 |
| Income taxes | 6.81 | 5.22 | -14.93 | ||
| Net earnings | 114.26 | 16.52 | 249.42 | - 111.39 | 37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.44 | 525.62 | 812.09 | 728.67 | 738.44 |
| Investments total | 491.44 | 525.62 | 812.09 | 728.67 | 738.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Current deferred tax assets | 9.71 | 14.93 | |||
| Short term receivables total | 39.70 | 44.93 | |||
| Cash and bank deposits | 3.30 | ||||
| Cash and cash equivalents | 3.30 | ||||
| Balance sheet total (assets) | 531.14 | 570.54 | 812.09 | 728.67 | 741.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 231.44 | 265.62 | 552.09 | 468.67 | 478.44 |
| Retained earnings | - 193.59 | - 113.51 | - 383.47 | -50.64 | - 171.80 |
| Profit of the financial year | 114.26 | 16.52 | 249.42 | - 111.39 | 37.66 |
| Shareholders equity total | 192.10 | 208.62 | 458.04 | 346.64 | 384.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.34 | 0.55 | 0.60 | |
| Current trade creditors | 8.75 | 8.75 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 300.31 | 352.83 | 347.50 | 375.43 | 351.44 |
| Current owed to group member | 29.73 | ||||
| Current liabilities total | 339.04 | 361.92 | 354.05 | 382.03 | 357.44 |
| Balance sheet total (liabilities) | 531.14 | 570.54 | 812.09 | 728.67 | 741.74 |
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