MALLE INVEST APS — Credit Rating and Financial Key Figures
CVR number: 26564778
Lyngvej 5, 2670 Greve
edh@globalrevision.dk
tel: 26738790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.36 | -34.35 | -38.10 | -35.61 | -38.49 |
| EBIT | -15.36 | -34.35 | -38.10 | -35.61 | -38.49 |
| Other financial income | 637.49 | 87.82 | 84.00 | 60.77 | 107.52 |
| Other financial expenses | - 234.10 | - 132.74 | - 185.67 | - 354.02 | - 203.60 |
| Income from other inv. held as non-curr. assets | 108.62 | - 697.93 | |||
| Net income from associates (fin.) | 137.72 | -27.91 | -1 506.74 | ||
| Pre-tax profit | 525.75 | - 107.18 | -1 646.50 | - 220.24 | - 832.50 |
| Income taxes | -87.83 | 17.31 | 13.06 | 72.17 | 47.01 |
| Net earnings | 437.92 | -89.87 | -1 633.44 | - 148.06 | - 785.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.55 | 3 891.39 | 3 895.93 | 3 895.93 | 3 895.93 |
| Buildings | 67.50 | ||||
| Other tangible assets | 67.50 | 67.50 | 67.50 | 67.50 | |
| Tangible assets total | 3 892.05 | 3 958.88 | 3 963.43 | 3 963.43 | 3 963.43 |
| Participating interests | 13 276.56 | 13 826.31 | 11 844.44 | 12 019.22 | 9 361.82 |
| Investments total | 13 276.56 | 13 826.31 | 11 844.44 | 12 019.22 | 9 361.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | 0.10 | 101.00 | 374.62 | 539.54 |
| Current other receivables | 883.77 | 2 276.31 | 3 026.21 | 2 644.16 | 2 202.32 |
| Current deferred tax assets | 17.43 | 32.75 | 106.92 | 155.93 | |
| Short term receivables total | 883.86 | 2 293.83 | 3 159.96 | 3 125.70 | 2 897.79 |
| Other current investments | 193.02 | 45.05 | 4.24 | 361.43 | |
| Cash and bank deposits | 1 486.67 | 1 505.10 | 161.00 | 63.18 | 58.80 |
| Cash and cash equivalents | 1 679.69 | 1 550.15 | 161.00 | 67.42 | 420.23 |
| Balance sheet total (assets) | 19 732.16 | 21 629.17 | 19 128.84 | 19 175.77 | 16 643.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 901.56 | 13 451.31 | 11 469.44 | 11 644.22 | 8 986.82 |
| Retained earnings | 3 067.36 | 3 419.19 | 4 717.86 | 2 853.79 | 3 768.66 |
| Profit of the financial year | 437.92 | -89.87 | -1 633.44 | - 148.06 | - 785.49 |
| Shareholders equity total | 16 644.84 | 17 019.63 | 14 796.66 | 14 596.95 | 12 230.00 |
| Non-current trade creditors | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current loans from credit institutions | 2 670.58 | 19.31 | 686.54 | 1 382.53 | 855.26 |
| Advances received | 3 620.64 | ||||
| Current trade creditors | 9.60 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 350.03 | 4 565.23 | 3 170.53 | 3 533.03 | |
| Short-term deferred tax liabilities | 44.12 | ||||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.77 | 13.00 | |
| Current liabilities total | 3 087.32 | 4 584.54 | 4 332.18 | 4 578.83 | 4 413.29 |
| Balance sheet total (liabilities) | 19 732.16 | 21 629.17 | 19 128.84 | 19 175.77 | 16 643.28 |
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