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MALSKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28866240
Ellemosevej 126, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.80-2.75-10.89-6.00-9.01
Other operating expenses- 493.00
EBIT-2.80-2.75-10.89-6.00- 502.01
Other financial income9.82244.580.0017.3510.14
Other financial expenses-0.14-13.38-1.56
Net income from associates (fin.)180.00550.00195.67
Pre-tax profit6.88228.45169.11561.35- 297.77
Net earnings6.88228.45169.11561.35- 297.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests14.3314.3314.3314.33
Investments total14.3314.3314.3314.3340.00
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets1.630.34
Short term receivables total1.630.340.00
Other current investments81.23161.29161.24178.43187.34
Cash and bank deposits1.743.30103.48438.1480.35
Cash and cash equivalents82.97164.59264.72616.57267.69
Balance sheet total (assets)98.93179.26279.06630.90307.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased85.00239.80
Other reserves-85.00- 117.80
Retained earnings- 329.10- 322.22- 178.77- 249.45311.90
Profit of the financial year6.88228.45169.11561.35- 297.77
Shareholders equity total- 197.2231.23115.35558.90139.13
Non-current liabilities total
Current trade creditors10.0010.003.753.753.75
Current owed to participating286.15138.03136.26
Other non-interest bearing current liabilities23.7068.25164.81
Current liabilities total296.15148.03163.7172.00168.56
Balance sheet total (liabilities)98.93179.26279.06630.90307.69
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