Maloh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891770
Søndergade 49, 6870 Ølgod
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.29 | -8.81 | -8.53 |
| EBIT | -14.29 | -8.81 | -8.53 |
| Other financial income | 0.17 | ||
| Other financial expenses | -2.34 | -2.41 | -2.14 |
| Net income from associates (fin.) | 326.66 | ||
| Pre-tax profit | 310.03 | -11.23 | -10.50 |
| Net earnings | 310.03 | -11.23 | -10.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 134.98 | ||
| Short term receivables total | 134.98 | ||
| Cash and bank deposits | 256.83 | 266.51 | 134.05 |
| Cash and cash equivalents | 256.83 | 266.51 | 134.05 |
| Balance sheet total (assets) | 391.81 | 266.51 | 134.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 51.90 |
| Retained earnings | - 114.40 | 73.63 | 10.50 |
| Profit of the financial year | 310.03 | -11.23 | -10.50 |
| Shareholders equity total | 350.03 | 224.40 | 91.90 |
| Non-current liabilities total | |||
| Current owed to participating | 33.78 | 33.80 | 33.80 |
| Other non-interest bearing current liabilities | 8.00 | 8.31 | 8.35 |
| Current liabilities total | 41.78 | 42.11 | 42.15 |
| Balance sheet total (liabilities) | 391.81 | 266.51 | 134.05 |
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