MALEMATH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26531950
Slienvej 3, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.07 | ||||
| Gross profit | -1.07 | -1.04 | |||
| EBIT | -2.73 | -2.87 | -8.46 | -1.07 | -1.04 |
| Other financial income | 293.33 | 406.72 | 845.75 | 125.61 | 257.11 |
| Other financial expenses | -15.47 | -26.81 | -2.22 | -2.23 | |
| Income from other inv. held as non-curr. assets | 25.86 | 34.78 | 26.83 | 31.86 | |
| Pre-tax profit | - 215.79 | 414.23 | 845.27 | 149.16 | 285.71 |
| Income taxes | 11.02 | -9.11 | -4.27 | -41.92 | -47.82 |
| Net earnings | - 204.77 | 405.13 | 841.00 | 107.23 | 237.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.59 | 39.45 | 74.23 | 101.06 | 132.93 |
| Investments total | 13.59 | 39.45 | 74.23 | 101.06 | 132.93 |
| Non-current loans receivable | 1 063.00 | 1 110.00 | 1 526.00 | 5 235.12 | 5 890.90 |
| Long term receivables total | 1 063.00 | 1 110.00 | 1 526.00 | 5 235.12 | 5 890.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.37 | 20.86 | 9.70 | 18.26 | |
| Current other receivables | 4 795.50 | 6 632.20 | 1 829.24 | 2 008.38 | 1 614.13 |
| Current deferred tax assets | 44.08 | 8.00 | |||
| Short term receivables total | 5 264.95 | 6 640.20 | 1 850.10 | 2 018.07 | 1 632.39 |
| Cash and bank deposits | 18.02 | 5.73 | 3 987.57 | 149.38 | 112.43 |
| Cash and cash equivalents | 18.02 | 5.73 | 3 987.57 | 149.38 | 112.43 |
| Balance sheet total (assets) | 6 359.56 | 7 795.38 | 7 437.89 | 7 503.64 | 7 768.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 106.20 | |
| Other reserves | 64.23 | 91.06 | 122.93 | ||
| Retained earnings | 6 326.26 | 6 007.09 | 6 230.18 | 7 044.35 | 7 013.52 |
| Profit of the financial year | - 204.77 | 405.13 | 841.00 | 107.23 | 237.89 |
| Shareholders equity total | 6 359.49 | 6 651.61 | 7 378.21 | 7 367.64 | 7 605.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 1 133.49 | 55.41 | 111.41 | 113.64 |
| Current owed to group member | 10.28 | ||||
| Short-term deferred tax liabilities | 16.02 | 49.48 | |||
| Other non-interest bearing current liabilities | 4.27 | 8.56 | |||
| Current liabilities total | 0.08 | 1 143.77 | 59.68 | 136.00 | 163.12 |
| Balance sheet total (liabilities) | 6 359.56 | 7 795.38 | 7 437.89 | 7 503.64 | 7 768.65 |
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