MALICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40968431
Ben Websters Vej 14, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -20.98 | -10.47 | -6.84 | -6.25 |
| EBIT | -8.00 | -20.98 | -10.47 | -6.84 | -6.25 |
| Other financial income | 23.19 | 30.99 | 9.10 | 29.53 | |
| Other financial expenses | -1.00 | -1.26 | -3.96 | -1.53 | -7.20 |
| Net income from associates (fin.) | 408.00 | 709.21 | 782.60 | 728.68 | 448.93 |
| Pre-tax profit | 399.00 | 710.16 | 799.16 | 729.41 | 465.02 |
| Income taxes | -0.19 | -4.05 | -0.23 | -3.63 | |
| Net earnings | 399.00 | 709.97 | 795.11 | 729.18 | 461.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.00 | 83.19 | 328.39 | 318.42 | |
| Participating interests | 906.40 | 931.80 | 614.74 | 444.81 | |
| Investments total | 621.00 | 906.40 | 1 015.00 | 943.13 | 763.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | 6.93 | |||
| Current deferred tax assets | 28.19 | 135.78 | 116.23 | ||
| Short term receivables total | 28.19 | 143.35 | 123.16 | ||
| Other current investments | 24.52 | 255.01 | |||
| Cash and bank deposits | 6.00 | 373.63 | 993.59 | 1 614.67 | 1 912.49 |
| Cash and cash equivalents | 6.00 | 373.63 | 993.59 | 1 639.20 | 2 167.50 |
| Balance sheet total (assets) | 627.00 | 1 280.03 | 2 036.78 | 2 725.68 | 3 053.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 115.00 | 115.00 | ||
| Other reserves | 540.00 | 843.12 | 931.32 | 859.46 | 679.55 |
| Retained earnings | - 415.00 | - 418.96 | 87.81 | 839.79 | 1 748.87 |
| Profit of the financial year | 399.00 | 709.97 | 795.11 | 729.18 | 461.38 |
| Shareholders equity total | 564.00 | 1 274.13 | 1 969.24 | 2 583.42 | 2 929.80 |
| Non-current deferred tax liabilities | 0.19 | 32.24 | 136.01 | 117.53 | |
| Non-current liabilities total | 0.19 | 32.24 | 136.01 | 117.53 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 0.18 | 0.30 | |||
| Other non-interest bearing current liabilities | 63.00 | 0.70 | 28.86 | ||
| Current liabilities total | 63.00 | 5.71 | 35.29 | 6.25 | 6.55 |
| Balance sheet total (liabilities) | 627.00 | 1 280.03 | 2 036.78 | 2 725.68 | 3 053.88 |
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