Malenes Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41182369
Nørrehedevej 15, Gånsager 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.59 | -7.00 | ||
| Gross profit | -17.59 | -7.00 | -6.29 | -10.74 |
| EBIT | -17.59 | -7.00 | -6.29 | -10.74 |
| Other financial expenses | -0.05 | -1.06 | ||
| Net income from associates (fin.) | 78.27 | 103.31 | 171.90 | -89.12 |
| Pre-tax profit | 60.63 | 96.31 | 165.61 | - 100.92 |
| Income taxes | 4.03 | |||
| Net earnings | 60.63 | 96.31 | 169.63 | - 100.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 108.27 | 221.58 | 393.48 | 304.35 |
| Investments total | 108.27 | 221.58 | 393.48 | 304.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.12 | |||
| Current other receivables | 10.00 | |||
| Short term receivables total | 10.00 | 28.12 | ||
| Cash and bank deposits | 3.00 | |||
| Cash and cash equivalents | 3.00 | |||
| Balance sheet total (assets) | 118.27 | 221.58 | 424.59 | 304.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 78.27 | 181.58 | 353.48 | 264.36 |
| Retained earnings | -78.27 | - 120.94 | - 196.54 | 62.22 |
| Profit of the financial year | 60.63 | 96.31 | 169.63 | - 100.92 |
| Shareholders equity total | 100.63 | 196.94 | 366.57 | 265.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.61 | 19.61 | 28.91 | 33.67 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 24.12 | 0.03 |
| Current liabilities total | 17.64 | 24.64 | 58.02 | 38.70 |
| Balance sheet total (liabilities) | 118.27 | 221.58 | 424.59 | 304.35 |
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