MALC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34690391
Hunderupvej 135, 5230 Odense M
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | ||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.75 | -3.81 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.75 | -3.81 |
| Other financial income | 3.00 | 1.00 | 2.00 | 63.58 | 158.19 |
| Other financial expenses | -10.00 | -11.00 | - 174.00 | -0.67 | -10.86 |
| Net income from associates (fin.) | 162.00 | 224.00 | 464.00 | 249.48 | 333.72 |
| Pre-tax profit | 151.00 | 210.00 | 288.00 | 308.63 | 477.24 |
| Income taxes | 2.00 | 3.00 | 39.00 | -13.12 | -31.57 |
| Net earnings | 153.00 | 213.00 | 327.00 | 295.51 | 445.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.00 | 368.00 | 632.00 | 381.09 | 414.81 |
| Investments total | 343.00 | 368.00 | 632.00 | 381.09 | 414.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 1.00 | |||
| Current other receivables | 1.00 | 1.00 | 10.00 | 18.00 | |
| Current deferred tax assets | 88.00 | 64.00 | 134.00 | 75.17 | 95.80 |
| Short term receivables total | 91.00 | 65.00 | 135.00 | 85.17 | 113.80 |
| Other current investments | 1 032.00 | 1 095.44 | 829.61 | ||
| Cash and bank deposits | 1 606.00 | 1 719.00 | 508.00 | 887.89 | 1 468.10 |
| Cash and cash equivalents | 1 606.00 | 1 719.00 | 1 540.00 | 1 983.33 | 2 297.71 |
| Balance sheet total (assets) | 2 040.00 | 2 152.00 | 2 307.00 | 2 449.59 | 2 826.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 114.00 | 118.00 | 122.00 | 350.00 |
| Retained earnings | 1 658.00 | 1 697.00 | 1 592.00 | 1 797.59 | 1 743.09 |
| Profit of the financial year | 153.00 | 213.00 | 327.00 | 295.51 | 445.66 |
| Shareholders equity total | 2 001.00 | 2 104.00 | 2 117.00 | 2 295.09 | 2 618.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.00 | 62.14 | 76.43 | ||
| Short-term deferred tax liabilities | 35.00 | 44.00 | 82.00 | 88.55 | 127.37 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 3.81 | 3.76 |
| Current liabilities total | 39.00 | 48.00 | 190.00 | 154.50 | 207.56 |
| Balance sheet total (liabilities) | 2 040.00 | 2 152.00 | 2 307.00 | 2 449.59 | 2 826.32 |
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