malhede holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077074
Højdevej 13, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.88 | -4.94 | -3.13 |
| EBIT | -2.25 | -2.25 | -2.88 | -4.94 | -3.13 |
| Other financial expenses | -2.73 | -6.76 | -6.81 | ||
| Net income from associates (fin.) | 735.00 | 245.00 | 245.00 | 416.50 | 735.00 |
| Pre-tax profit | 730.02 | 235.99 | 235.32 | 411.56 | 731.87 |
| Net earnings | 730.02 | 235.99 | 235.32 | 411.56 | 731.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 752.33 | 875.32 | 996.24 | 1 057.80 | 1 667.67 |
| Cash and cash equivalents | 752.33 | 875.32 | 996.24 | 1 057.80 | 1 667.67 |
| Balance sheet total (assets) | 776.83 | 899.82 | 1 020.74 | 1 082.30 | 1 692.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 122.00 | 135.00 |
| Retained earnings | - 117.44 | 498.18 | 384.17 | 497.49 | 774.05 |
| Profit of the financial year | 730.02 | 235.99 | 235.32 | 411.56 | 731.87 |
| Shareholders equity total | 775.58 | 898.57 | 1 019.49 | 1 081.05 | 1 690.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 776.83 | 899.82 | 1 020.74 | 1 082.30 | 1 692.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.