Manam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40894306
Søvej 11, Søllerød 2840 Holte
msc@reit-adviser.dk
tel: 23707490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.48 | -13.53 | -24.78 | -10.26 |
| Total depreciation | -8.83 | |||
| EBIT | -19.48 | -13.53 | -24.78 | -19.09 |
| Other financial income | 92.10 | 329.12 | 9.68 | 218.12 |
| Other financial expenses | -1.27 | -31.16 | 998.69 | 112.11 |
| Net income from associates (fin.) | 910.00 | |||
| Pre-tax profit | 981.35 | 1 274.43 | 386.21 | 1 386.91 |
| Income taxes | -17.29 | -61.36 | 0.23 | 0.03 |
| Net earnings | 964.06 | 1 213.07 | 386.45 | 1 386.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.67 | |||
| Tangible assets total | 75.67 | |||
| Participating interests | 1 189.90 | 1 459.09 | 1 459.09 | 1 709.09 |
| Investments total | 1 189.90 | 1 459.09 | 1 459.09 | 1 709.09 |
| Non-current loans receivable | 951.02 | 150.00 | ||
| Long term receivables total | 951.02 | 150.00 | ||
| Inventories total | ||||
| Current other receivables | 377.83 | 376.08 | ||
| Current deferred tax assets | 6.62 | 18.00 | ||
| Short term receivables total | 384.45 | 394.08 | ||
| Other current investments | 821.43 | |||
| Cash and bank deposits | 1.02 | 50.25 | 442.20 | 515.25 |
| Cash and cash equivalents | 1.02 | 50.25 | 442.20 | 1 336.69 |
| Balance sheet total (assets) | 1 190.92 | 2 460.36 | 2 285.73 | 3 665.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 464.06 | 1 677.13 | 2 063.58 | |
| Profit of the financial year | 964.06 | 1 213.07 | 386.45 | 1 386.94 |
| Shareholders equity total | 1 164.06 | 2 377.13 | 2 263.58 | 3 650.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 22.16 | 22.16 | 15.00 |
| Short-term deferred tax liabilities | 18.11 | 61.08 | ||
| Current liabilities total | 26.86 | 83.23 | 22.16 | 15.00 |
| Balance sheet total (liabilities) | 1 190.92 | 2 460.36 | 2 285.73 | 3 665.52 |
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