Mandel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40215581
Ketilstorp Alle 19, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -26.25 | -15.18 | -15.45 | -17.70 |
| EBIT | -8.25 | -26.25 | -15.18 | -15.45 | -17.70 |
| Other financial income | 33.30 | 0.25 | 0.33 | ||
| Other financial expenses | -75.35 | -66.81 | -58.28 | -30.10 | -32.70 |
| Net income from associates (fin.) | 1 100.00 | 500.00 | 1 112.27 | 2 497.77 | 5 884.06 |
| Pre-tax profit | 1 016.40 | 440.24 | 1 038.81 | 2 452.47 | 5 833.99 |
| Net earnings | 1 016.40 | 440.24 | 1 038.81 | 2 452.47 | 5 833.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 470.00 | 2 470.00 | 2 780.74 | 5 278.52 | 9 662.58 |
| Investments total | 2 470.00 | 2 470.00 | 2 780.74 | 5 278.52 | 9 662.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.00 | 948.30 | 701.52 | 446.25 | 1 500.00 |
| Short term receivables total | 1 140.00 | 948.30 | 701.52 | 446.25 | 1 500.00 |
| Cash and bank deposits | 90.79 | 0.06 | 863.07 | 77.44 | 8.38 |
| Cash and cash equivalents | 90.79 | 0.06 | 863.07 | 77.44 | 8.38 |
| Balance sheet total (assets) | 3 700.79 | 3 418.36 | 4 345.34 | 5 802.21 | 11 170.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 39.00 | 310.75 | 2 793.79 | 7 192.57 | |
| Retained earnings | 20.15 | 921.15 | 932.85 | - 633.39 | -2 714.71 |
| Profit of the financial year | 1 016.40 | 440.24 | 1 038.81 | 2 452.47 | 5 833.99 |
| Shareholders equity total | 1 075.55 | 1 515.79 | 2 440.20 | 4 774.86 | 10 486.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 2 610.24 | 1 861.32 | 1 850.14 | 1 012.34 | 654.10 |
| Current owed to group member | 26.25 | 40.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 625.24 | 1 902.57 | 1 905.14 | 1 027.34 | 684.10 |
| Balance sheet total (liabilities) | 3 700.79 | 3 418.36 | 4 345.34 | 5 802.21 | 11 170.95 |
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