MALMQUIST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33158785
Læssøegade 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 8.75 | 8.75 | 24.93 | 35.69 | 66.45 |
| Other financial expenses | -5.14 | -8.53 | -6.28 | -0.80 | -1.06 |
| Net income from associates (fin.) | 873.20 | 1 030.70 | 331.35 | 299.21 | 386.67 |
| Pre-tax profit | 871.81 | 1 025.92 | 345.00 | 329.10 | 447.06 |
| Net earnings | 871.81 | 1 025.92 | 345.00 | 329.10 | 447.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 760.16 | 4 190.86 | 3 622.21 | 3 621.43 | 3 758.09 |
| Investments total | 3 760.16 | 4 190.86 | 3 622.21 | 3 621.43 | 3 758.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 016.18 | 10.68 | |||
| Current other receivables | 508.75 | 517.50 | 526.25 | 404.93 | 411.93 |
| Short term receivables total | 508.75 | 517.50 | 2 542.43 | 415.61 | 411.93 |
| Cash and bank deposits | 765.51 | 1 238.98 | 13.30 | 2 352.21 | 2 544.34 |
| Cash and cash equivalents | 765.51 | 1 238.98 | 13.30 | 2 352.21 | 2 544.34 |
| Balance sheet total (assets) | 5 034.42 | 5 947.34 | 6 177.94 | 6 389.24 | 6 714.36 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 086.16 | 3 516.86 | 2 948.21 | 2 947.43 | 3 084.10 |
| Retained earnings | 833.45 | 1 160.15 | 2 636.93 | 2 860.71 | 2 918.15 |
| Profit of the financial year | 871.81 | 1 025.92 | 345.00 | 329.10 | 447.06 |
| Shareholders equity total | 5 029.42 | 5 942.34 | 6 172.94 | 6 384.24 | 6 709.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.06 |
| Balance sheet total (liabilities) | 5 034.42 | 5 947.34 | 6 177.94 | 6 389.24 | 6 714.36 |
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