MALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25457765
Opkærsvej 1, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -4.25 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.25 | -5.00 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.17 | -3.17 | -0.45 | -0.52 | |
| Income from other inv. held as non-curr. assets | 31.59 | 0.14 | -80.14 | ||
| Net income from associates (fin.) | 63.73 | 23.88 | |||
| Pre-tax profit | 27.68 | -6.78 | -84.53 | 58.96 | 19.80 |
| Income taxes | -1.60 | 0.80 | 29.70 | 0.91 | |
| Net earnings | 26.08 | -5.98 | -84.53 | 88.66 | 20.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.59 | 80.14 | 63.73 | 87.61 | |
| Investments total | 111.59 | 80.14 | 63.73 | 87.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.80 | 4.30 | 29.80 | 29.67 | |
| Current other receivables | 0.96 | ||||
| Current deferred tax assets | 2.00 | 1.90 | 2.91 | ||
| Short term receivables total | 10.80 | 4.30 | 2.00 | 31.70 | 33.54 |
| Cash and bank deposits | 0.09 | 0.33 | 0.18 | 0.64 | |
| Cash and cash equivalents | 0.09 | 0.33 | 0.18 | 0.64 | |
| Balance sheet total (assets) | 122.49 | 84.77 | 2.19 | 96.07 | 121.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 27.74 | ||||
| Other reserves | 0.14 | 7.61 | |||
| Retained earnings | -26.08 | -0.14 | -5.98 | -90.51 | -9.46 |
| Profit of the financial year | 26.08 | -5.98 | -84.53 | 88.66 | 20.71 |
| Shareholders equity total | 107.74 | 74.02 | -10.51 | 78.16 | 98.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.50 | 8.76 | 14.17 | 17.27 |
| Short-term deferred tax liabilities | 6.00 | 1.50 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.94 | 3.75 | 5.01 |
| Current liabilities total | 14.75 | 10.75 | 12.69 | 17.92 | 22.28 |
| Balance sheet total (liabilities) | 122.49 | 84.77 | 2.19 | 96.07 | 121.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.