MALBEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497493
Boskopvej 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -8.94 | -83.13 | ||
| Gross profit | -4.38 | -8.94 | -83.13 | -6.88 | -11.85 |
| EBIT | -4.38 | -8.94 | -83.13 | -6.88 | -11.85 |
| Other financial income | 17.52 | 38.79 | 34.81 | 0.70 | 223.08 |
| Other financial expenses | -1.94 | -1.53 | -3.34 | -13.06 | -1.24 |
| Reduction non-current investment assets | -31.74 | ||||
| Income from other inv. held as non-curr. assets | 1 426.02 | 120.00 | 5 380.81 | ||
| Pre-tax profit | 1 437.22 | 148.31 | -83.40 | 5 361.58 | 209.99 |
| Income taxes | -15.85 | ||||
| Net earnings | 1 437.22 | 148.31 | -83.40 | 5 361.58 | 194.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.74 | 46.74 | 15.00 | 15.00 | 15.00 |
| Investments total | 46.74 | 46.74 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current other receivables | 1 335.54 | 1 494.32 | 1 036.95 | 26.25 | 176.89 |
| Short term receivables total | 1 335.54 | 1 494.32 | 1 036.95 | 26.25 | 176.89 |
| Cash and bank deposits | 274.90 | 181.15 | 473.87 | 7 531.75 | 7 473.29 |
| Cash and cash equivalents | 274.90 | 181.15 | 473.87 | 7 531.75 | 7 473.29 |
| Balance sheet total (assets) | 2 457.18 | 2 522.22 | 2 325.81 | 7 572.99 | 7 665.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.28 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 803.60 | 2 127.82 | 2 161.73 | 1 960.53 | 7 200.11 |
| Profit of the financial year | 1 437.22 | 148.31 | -83.40 | 5 361.58 | 194.15 |
| Shareholders equity total | 2 452.10 | 2 514.13 | 2 317.73 | 7 564.91 | 7 641.26 |
| Non-current deferred tax liabilities | 15.85 | ||||
| Non-current liabilities total | 15.85 | ||||
| Current trade creditors | 2.00 | 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 | 5.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Balance sheet total (liabilities) | 2 457.18 | 2 522.22 | 2 325.81 | 7 572.99 | 7 665.19 |
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