MALCOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618151
Wernersvej 7, 2920 Charlottenlund
nm@aganalytics.dk
tel: 30991421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -21.81 | -32.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -21.81 | -32.00 |
| Other financial income | 1.01 | 4.93 | 3.36 | 220.96 | |
| Other financial expenses | -3.44 | -8.72 | -6.14 | -9.48 | - 126.90 |
| Net income from associates (fin.) | 240.00 | 480.00 | 720.00 | 28 827.68 | |
| Pre-tax profit | -9.69 | 226.04 | 472.55 | 692.06 | 28 889.73 |
| Income taxes | 2.80 | -5.22 | |||
| Net earnings | -6.89 | 226.04 | 472.55 | 692.06 | 28 884.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.40 | 297.40 | 297.40 | 297.40 | 21 487.23 |
| Investments total | 297.40 | 297.40 | 297.40 | 297.40 | 21 487.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 720.00 | ||||
| Current other receivables | 35.96 | 50.76 | 1 377.19 | ||
| Short term receivables total | 35.96 | 50.76 | 720.00 | 1 377.19 | |
| Other current investments | 2 705.73 | ||||
| Cash and bank deposits | 22.10 | 154.44 | 226.40 | 2 700.22 | 6 448.12 |
| Cash and cash equivalents | 22.10 | 154.44 | 226.40 | 2 700.22 | 9 153.85 |
| Balance sheet total (assets) | 319.50 | 487.80 | 574.56 | 3 717.63 | 32 018.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 385.00 | 70.00 | |||
| Retained earnings | 167.86 | - 224.03 | -67.99 | 404.55 | 1 096.62 |
| Profit of the financial year | -6.89 | 226.04 | 472.55 | 692.06 | 28 884.51 |
| Shareholders equity total | 240.97 | 467.01 | 554.55 | 1 176.62 | 30 061.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 20.81 | 189.25 |
| Current owed to participating | 39.45 | 2 499.18 | 1 767.89 | ||
| Short-term deferred tax liabilities | 32.58 | 14.29 | |||
| Other non-interest bearing current liabilities | 13.51 | 21.02 | |||
| Current liabilities total | 78.53 | 20.79 | 20.01 | 2 541.01 | 1 957.15 |
| Balance sheet total (liabilities) | 319.50 | 487.80 | 574.56 | 3 717.63 | 32 018.27 |
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