MANSOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21183849
Trongårdsparken 38, 2800 Kongens Lyngby
tel: 39620670
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | 34.77 | 40.49 | 456.72 | -7.96 |
| Total depreciation | -14.56 | -14.56 | -14.56 | -14.56 | |
| EBIT | 11.39 | 20.21 | 25.93 | 442.16 | -7.96 |
| Other financial expenses | -0.00 | -0.45 | |||
| Net income from associates (fin.) | - 216.77 | -94.97 | -56.89 | 15.17 | -6.82 |
| Pre-tax profit | - 205.38 | -74.76 | -30.95 | 457.34 | -15.23 |
| Net earnings | - 205.38 | -74.76 | -30.95 | 457.34 | -15.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.08 | 726.52 | 711.96 | ||
| Tangible assets total | 741.08 | 726.52 | 711.96 | ||
| Holdings in group member companies | 514.85 | 419.87 | 362.99 | 378.16 | 371.34 |
| Investments total | 514.85 | 419.87 | 362.99 | 378.16 | 371.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.19 | ||||
| Short term receivables total | 8.19 | ||||
| Cash and bank deposits | 0.29 | 1.57 | 0.65 | 1 158.99 | 86.29 |
| Cash and cash equivalents | 0.29 | 1.57 | 0.65 | 1 158.99 | 86.29 |
| Balance sheet total (assets) | 1 256.22 | 1 147.96 | 1 075.60 | 1 545.34 | 457.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 132.57 | -72.81 | - 147.57 | - 291.53 | 51.41 |
| Profit of the financial year | - 205.38 | -74.76 | -30.95 | 457.34 | -15.23 |
| Shareholders equity total | 52.19 | -22.57 | -53.53 | 403.81 | 275.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 071.03 | 1 033.65 | 995.57 | 1 002.91 | |
| Other non-interest bearing current liabilities | 133.00 | 136.88 | 133.55 | 138.62 | 182.06 |
| Current liabilities total | 1 204.03 | 1 170.54 | 1 129.12 | 1 141.53 | 182.06 |
| Balance sheet total (liabilities) | 1 256.22 | 1 147.96 | 1 075.60 | 1 545.34 | 457.64 |
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