MALSKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866240
Ellemosevej 126, 2900 Hellerup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.12 | -2.80 | -2.75 | -10.89 | -6.00 |
| EBIT | - 116.12 | -2.80 | -2.75 | -10.89 | -6.00 |
| Other financial income | 4.56 | 9.82 | 244.58 | 0.00 | 17.35 |
| Other financial expenses | -0.09 | -0.14 | -13.38 | ||
| Net income from associates (fin.) | - 166.67 | 180.00 | 550.00 | ||
| Pre-tax profit | - 278.32 | 6.88 | 228.45 | 169.11 | 561.35 |
| Net earnings | - 278.32 | 6.88 | 228.45 | 169.11 | 561.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.33 | 14.33 | 14.33 | 14.33 | |
| Investments total | 14.33 | 14.33 | 14.33 | 14.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.28 | 1.63 | 0.34 | ||
| Short term receivables total | 1.28 | 1.63 | 0.34 | 0.00 | |
| Other current investments | 71.76 | 81.23 | 161.29 | 161.24 | 178.43 |
| Cash and bank deposits | 7.85 | 1.74 | 3.30 | 103.48 | 438.14 |
| Cash and cash equivalents | 79.61 | 82.97 | 164.59 | 264.72 | 616.57 |
| Balance sheet total (assets) | 80.89 | 98.93 | 179.26 | 279.06 | 630.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 239.80 | |||
| Other reserves | -85.00 | - 117.80 | |||
| Retained earnings | -50.79 | - 329.10 | - 322.22 | - 178.77 | - 249.45 |
| Profit of the financial year | - 278.32 | 6.88 | 228.45 | 169.11 | 561.35 |
| Shareholders equity total | - 204.10 | - 197.22 | 31.23 | 115.35 | 558.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 3.75 | 3.75 |
| Current owed to participating | 277.00 | 286.15 | 138.03 | 136.26 | 68.25 |
| Other non-interest bearing current liabilities | 23.70 | ||||
| Current liabilities total | 285.00 | 296.15 | 148.03 | 163.71 | 72.00 |
| Balance sheet total (liabilities) | 80.89 | 98.93 | 179.26 | 279.06 | 630.90 |
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