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MALY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26032555
Bogøvænget 31, 5500 Middelfart
sales@lymo.dk
tel: 64417730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.00 | 43.00 | 145.00 | 797.00 | 943.33 |
| External services | -4.00 | -5.00 | -4.00 | -5.00 | -1.19 |
| Gross profit | 10.00 | 38.00 | 141.00 | 792.00 | 942.14 |
| EBIT | 10.00 | 38.00 | 141.00 | 792.00 | 942.14 |
| Other financial income | 21.00 | 33.00 | 36.00 | 21.00 | |
| Other financial expenses | -18.00 | -12.00 | -14.00 | -13.00 | -6.02 |
| Pre-tax profit | 13.00 | 59.00 | 163.00 | 800.00 | 936.13 |
| Income taxes | -4.00 | -4.00 | -1.00 | 1.38 | |
| Net earnings | 13.00 | 55.00 | 159.00 | 799.00 | 937.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.00 | 258.00 | 403.00 | 1 200.00 | 1 643.13 |
| Investments total | 214.00 | 258.00 | 403.00 | 1 200.00 | 1 643.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.00 | 904.00 | 913.00 | 21.00 | 31.00 |
| Current deferred tax assets | 53.00 | 16.00 | 44.00 | 286.00 | 30.36 |
| Short term receivables total | 835.00 | 920.00 | 957.00 | 307.00 | 61.36 |
| Cash and bank deposits | 132.00 | 8.00 | 7.00 | 504.00 | 934.72 |
| Cash and cash equivalents | 132.00 | 8.00 | 7.00 | 504.00 | 934.72 |
| Balance sheet total (assets) | 1 181.00 | 1 186.00 | 1 367.00 | 2 011.00 | 2 639.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 361.00 | |
| Other reserves | 75.00 | 872.00 | 1 254.49 | ||
| Retained earnings | 598.00 | 554.00 | 475.00 | - 162.00 | - 167.91 |
| Profit of the financial year | 13.00 | 55.00 | 159.00 | 799.00 | 937.51 |
| Shareholders equity total | 868.00 | 866.00 | 968.00 | 1 709.00 | 2 585.10 |
| Non-current deferred tax liabilities | 4.00 | 24.00 | 254.00 | 26.97 | |
| Non-current liabilities total | 4.00 | 24.00 | 254.00 | 26.97 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 53.00 | 4.00 | 16.00 | ||
| Other non-interest bearing current liabilities | 257.00 | 313.00 | 368.00 | 29.00 | 24.64 |
| Current liabilities total | 313.00 | 316.00 | 375.00 | 48.00 | 27.13 |
| Balance sheet total (liabilities) | 1 181.00 | 1 186.00 | 1 367.00 | 2 011.00 | 2 639.20 |
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