MALICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40968431
Ben Websters Vej 14, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | |||
| Gross profit | -7.00 | -8.00 | -20.98 | -10.47 | -6.84 |
| EBIT | -7.00 | -8.00 | -20.98 | -10.47 | -6.84 |
| Other financial income | 23.19 | 30.99 | 9.10 | ||
| Other financial expenses | -1.00 | -1.00 | -1.26 | -3.96 | -1.53 |
| Net income from associates (fin.) | 133.00 | 408.00 | 709.21 | 782.60 | 728.68 |
| Pre-tax profit | 125.00 | 399.00 | 710.16 | 799.16 | 729.41 |
| Income taxes | -0.19 | -4.05 | -0.23 | ||
| Net earnings | 125.00 | 399.00 | 709.97 | 795.11 | 729.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 621.00 | 83.19 | 328.39 | |
| Participating interests | 906.40 | 931.80 | 614.74 | ||
| Investments total | 214.00 | 621.00 | 906.40 | 1 015.00 | 943.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 7.57 | |||
| Current deferred tax assets | 28.19 | 135.78 | |||
| Short term receivables total | 4.00 | 28.19 | 143.35 | ||
| Other current investments | 24.52 | ||||
| Cash and bank deposits | 2.00 | 6.00 | 373.63 | 993.59 | 1 614.67 |
| Cash and cash equivalents | 2.00 | 6.00 | 373.63 | 993.59 | 1 639.20 |
| Balance sheet total (assets) | 220.00 | 627.00 | 1 280.03 | 2 036.78 | 2 725.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 115.00 | 115.00 | ||
| Other reserves | 132.00 | 540.00 | 843.12 | 931.32 | 859.46 |
| Retained earnings | - 132.00 | - 415.00 | - 418.96 | 87.81 | 839.79 |
| Profit of the financial year | 125.00 | 399.00 | 709.97 | 795.11 | 729.18 |
| Shareholders equity total | 165.00 | 564.00 | 1 274.13 | 1 969.24 | 2 583.42 |
| Non-current deferred tax liabilities | 0.19 | 32.24 | 136.01 | ||
| Non-current liabilities total | 0.19 | 32.24 | 136.01 | ||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 55.00 | 63.00 | 0.70 | 28.86 | |
| Current liabilities total | 55.00 | 63.00 | 5.71 | 35.29 | 6.25 |
| Balance sheet total (liabilities) | 220.00 | 627.00 | 1 280.03 | 2 036.78 | 2 725.68 |
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