MALBEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497493
Boskopvej 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.94 | -83.13 | |||
| Gross profit | -8.94 | -83.13 | -6.88 | -11.85 | -44.91 |
| EBIT | -8.94 | -83.13 | -6.88 | -11.85 | -44.91 |
| Other financial income | 38.79 | 34.81 | 0.70 | 223.08 | 360.29 |
| Other financial expenses | -1.53 | -3.34 | -13.06 | -1.24 | -0.01 |
| Reduction non-current investment assets | -31.74 | ||||
| Income from other inv. held as non-curr. assets | 120.00 | 5 380.81 | |||
| Net income from associates (fin.) | -7.38 | ||||
| Pre-tax profit | 148.31 | -83.40 | 5 361.58 | 209.99 | 308.00 |
| Income taxes | -15.85 | -74.96 | |||
| Net earnings | 148.31 | -83.40 | 5 361.58 | 194.15 | 233.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.74 | 15.00 | 15.00 | 15.00 | 558.43 |
| Investments total | 46.74 | 15.00 | 15.00 | 15.00 | 558.43 |
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 344.99 | ||||
| Current other receivables | 1 494.32 | 1 036.95 | 26.25 | 176.89 | 0.02 |
| Short term receivables total | 1 494.32 | 1 036.95 | 26.25 | 176.89 | 1 345.02 |
| Cash and bank deposits | 181.15 | 473.87 | 7 531.75 | 7 473.29 | 16 521.82 |
| Cash and cash equivalents | 181.15 | 473.87 | 7 531.75 | 7 473.29 | 16 521.82 |
| Balance sheet total (assets) | 2 522.22 | 2 325.81 | 7 572.99 | 7 665.19 | 18 425.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 127.82 | 2 161.73 | 1 960.53 | 7 200.11 | 17 844.18 |
| Profit of the financial year | 148.31 | -83.40 | 5 361.58 | 194.15 | 233.04 |
| Shareholders equity total | 2 514.13 | 2 317.73 | 7 564.91 | 7 641.26 | 18 342.22 |
| Non-current deferred tax liabilities | 15.85 | 74.96 | |||
| Non-current liabilities total | 15.85 | 74.96 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Current liabilities total | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Balance sheet total (liabilities) | 2 522.22 | 2 325.81 | 7 572.99 | 7 665.19 | 18 425.26 |
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