MALAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350518
H.C. Andersens Gade 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.13 | -58.00 | |||
| EBIT | -31.13 | -58.00 | |||
| Other financial income | 4.24 | 99.56 | 71.85 | 418.60 | 380.47 |
| Other financial expenses | -7.87 | -24.09 | - 134.95 | -0.06 | |
| Net income from associates (fin.) | 3 404.30 | - 116.63 | 1 747.06 | 9 110.70 | -2 840.19 |
| Pre-tax profit | 3 400.68 | -72.28 | 1 683.96 | 9 529.24 | -2 517.72 |
| Income taxes | -7.88 | 16.44 | -94.78 | -95.70 | |
| Net earnings | 3 400.68 | -80.16 | 1 700.40 | 9 434.47 | -2 613.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 43.47 | 1 690.43 | 44.61 | 45.19 |
| Participating interests | 7 840.77 | ||||
| Investments total | 40.00 | 43.47 | 1 690.43 | 7 885.38 | 45.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.34 | 1 510.96 | 2.81 | 2.97 | |
| Current owed by particip. interest comp. | 4 000.00 | ||||
| Current other receivables | 24.15 | 555.03 | |||
| Current deferred tax assets | 0.20 | 22.70 | 83.06 | ||
| Short term receivables total | 0.20 | 362.34 | 1 533.67 | 4 026.95 | 641.06 |
| Other current investments | 40.56 | 1 369.99 | 1 525.43 | 3 189.79 | 5 861.17 |
| Cash and bank deposits | 5 053.21 | 3 231.29 | 1 892.49 | 2 820.18 | 5 798.38 |
| Cash and cash equivalents | 5 093.77 | 4 601.27 | 3 417.92 | 6 009.96 | 11 659.55 |
| Balance sheet total (assets) | 5 133.97 | 5 007.08 | 6 642.01 | 17 922.30 | 12 345.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 2 900.00 | 760.00 |
| Other reserves | 3.47 | 1 630.43 | 7 829.38 | 5.19 | |
| Retained earnings | 1 626.79 | 4 966.80 | 2 959.67 | -2 354.62 | 14 144.04 |
| Profit of the financial year | 3 400.68 | -80.16 | 1 700.40 | 9 434.47 | -2 613.42 |
| Shareholders equity total | 5 133.97 | 4 997.30 | 6 640.51 | 17 859.23 | 12 345.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.77 | 1.51 | 63.07 | ||
| Current liabilities total | 9.77 | 1.51 | 63.07 | ||
| Balance sheet total (liabilities) | 5 133.97 | 5 007.08 | 6 642.01 | 17 922.30 | 12 345.80 |
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