MALIGOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263348
Rønnevej 116 B, Nylars 3720 Aakirkeby
danny@reaxion.dk
tel: 50502818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | 42.00 | |||
| Purchases during the financial year | -5.59 | -31.93 | |||
| External services | -7.81 | -8.08 | -13.96 | -9.17 | |
| Gross profit | -7.90 | -7.81 | -8.08 | 1.45 | 0.90 |
| Total depreciation | -1.72 | -4.24 | |||
| EBIT | -7.90 | -7.81 | -8.08 | -0.27 | -3.34 |
| Other financial income | 6.07 | 6.14 | 0.18 | ||
| Other financial expenses | -0.03 | -2.85 | |||
| Net income from associates (fin.) | -26.74 | -20.18 | 360.09 | 97.66 | 248.72 |
| Pre-tax profit | -28.57 | -27.99 | 358.14 | 97.54 | 242.53 |
| Income taxes | 5.25 | 0.00 | 0.43 | ||
| Net earnings | -28.57 | -27.99 | 363.39 | 97.54 | 242.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.76 | 251.52 | |||
| Tangible assets total | 255.76 | 251.52 | |||
| Holdings in group member companies | 123.27 | 220.92 | 379.64 | ||
| Investments total | 123.27 | 220.92 | 379.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.81 | ||||
| Current deferred tax assets | 5.25 | 35.26 | 73.40 | ||
| Short term receivables total | 146.06 | 35.26 | 73.40 | ||
| Cash and bank deposits | 0.45 | 0.45 | 5.20 | 2.27 | 19.01 |
| Cash and cash equivalents | 0.45 | 0.45 | 5.20 | 2.27 | 19.01 |
| Balance sheet total (assets) | 0.45 | 0.45 | 274.53 | 514.21 | 723.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.92 | 254.65 | |||
| Retained earnings | - 165.42 | - 194.00 | - 221.99 | 135.48 | -15.70 |
| Profit of the financial year | -28.57 | -27.99 | 363.39 | 97.54 | 242.96 |
| Shareholders equity total | -69.00 | -96.99 | 266.40 | 363.95 | 606.91 |
| Provisions | 61.32 | 82.50 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 14.94 | 8.13 | 8.75 | 9.00 |
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 139.01 | 62.20 | |||
| Short-term deferred tax liabilities | 42.97 | ||||
| Current liabilities total | 8.13 | 14.94 | 8.13 | 150.26 | 116.67 |
| Balance sheet total (liabilities) | 0.45 | 0.45 | 274.53 | 514.21 | 723.58 |
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