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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -13.53 | -24.78 | -10.26 | -18.52 |
| Total depreciation | -8.83 | -15.40 | |||
| EBIT | -19.48 | -13.53 | -24.78 | -19.09 | -33.92 |
| Other financial income | 92.10 | 329.12 | 9.68 | ||
| Other financial expenses | -1.27 | -31.16 | 998.69 | 112.11 | 192.71 |
| Income from other inv. held as non-curr. assets | 218.12 | 619.45 | |||
| Net income from associates (fin.) | 910.00 | ||||
| Pre-tax profit | 981.35 | 1 274.43 | 386.21 | 1 386.91 | 1 692.82 |
| Income taxes | -17.29 | -61.36 | 0.23 | 0.03 | 0.65 |
| Net earnings | 964.06 | 1 213.07 | 386.45 | 1 386.94 | 1 693.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.67 | 60.27 | |||
| Tangible assets total | 75.67 | 60.27 | |||
| Participating interests | 1 189.90 | 1 459.09 | 1 459.09 | 1 709.09 | 1 877.17 |
| Investments total | 1 189.90 | 1 459.09 | 1 459.09 | 1 709.09 | 1 877.17 |
| Non-current loans receivable | 951.02 | 150.00 | 450.00 | ||
| Long term receivables total | 951.02 | 150.00 | 450.00 | ||
| Inventories total | |||||
| Current other receivables | 377.83 | 376.08 | 196.13 | ||
| Current deferred tax assets | 6.62 | 18.00 | 32.40 | ||
| Short term receivables total | 384.45 | 394.08 | 228.52 | ||
| Other current investments | 821.43 | 1 843.63 | |||
| Cash and bank deposits | 1.02 | 50.25 | 442.20 | 515.25 | 899.40 |
| Cash and cash equivalents | 1.02 | 50.25 | 442.20 | 1 336.69 | 2 743.03 |
| Balance sheet total (assets) | 1 190.92 | 2 460.36 | 2 285.73 | 3 665.52 | 5 358.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 464.06 | 1 677.13 | 2 063.58 | 2 450.52 | |
| Profit of the financial year | 964.06 | 1 213.07 | 386.45 | 1 386.94 | 1 693.46 |
| Shareholders equity total | 1 164.06 | 2 377.13 | 2 263.58 | 3 650.52 | 5 343.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 22.16 | 22.16 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 18.11 | 61.08 | |||
| Current liabilities total | 26.86 | 83.23 | 22.16 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 190.92 | 2 460.36 | 2 285.73 | 3 665.52 | 5 358.98 |
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