MALCOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618151
Wernersvej 7, 2920 Charlottenlund
nm@aganalytics.dk
tel: 30991421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.25 | -21.81 | -32.00 | - 149.48 |
| EBIT | -6.25 | -6.25 | -21.81 | -32.00 | - 149.48 |
| Other financial income | 1.01 | 4.93 | 3.36 | 220.96 | 1 007.48 |
| Other financial expenses | -8.72 | -6.14 | -9.48 | - 126.90 | - 168.31 |
| Net income from associates (fin.) | 240.00 | 480.00 | 720.00 | 27 450.49 | 4 446.39 |
| Pre-tax profit | 226.04 | 472.55 | 692.06 | 27 512.54 | 5 136.08 |
| Income taxes | -5.22 | - 148.63 | |||
| Net earnings | 226.04 | 472.55 | 692.06 | 27 507.32 | 4 987.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.40 | 297.40 | 297.40 | 21 487.23 | 24 556.43 |
| Investments total | 297.40 | 297.40 | 297.40 | 21 487.23 | 24 556.43 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.00 | ||||
| Current other receivables | 35.96 | 50.76 | |||
| Short term receivables total | 35.96 | 50.76 | 720.00 | ||
| Other current investments | 2 705.73 | 8 539.79 | |||
| Cash and bank deposits | 154.44 | 226.40 | 2 700.22 | 6 448.12 | 1 155.92 |
| Cash and cash equivalents | 154.44 | 226.40 | 2 700.22 | 9 153.85 | 9 695.70 |
| Balance sheet total (assets) | 487.80 | 574.56 | 3 717.63 | 30 641.08 | 35 252.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 70.00 | |||
| Retained earnings | - 224.03 | -67.99 | 404.55 | 1 096.62 | 28 603.93 |
| Profit of the financial year | 226.04 | 472.55 | 692.06 | 27 507.32 | 4 987.45 |
| Shareholders equity total | 467.01 | 554.55 | 1 176.62 | 28 683.93 | 33 671.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 20.81 | 189.25 | 54.11 |
| Current owed to participating | 2 499.18 | 1 767.89 | 1 387.53 | ||
| Short-term deferred tax liabilities | 14.29 | 139.11 | |||
| Other non-interest bearing current liabilities | 13.51 | 21.02 | |||
| Current liabilities total | 20.79 | 20.01 | 2 541.01 | 1 957.15 | 1 580.76 |
| Balance sheet total (liabilities) | 487.80 | 574.56 | 3 717.63 | 30 641.08 | 35 252.14 |
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