MALENE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625166
Bragesvej 17, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.40 | - 700.49 | - 387.16 | - 250.01 | - 298.26 |
| Employee benefit expenses | - 580.94 | - 634.24 | - 581.20 | - 580.78 | - 596.30 |
| EBIT | - 989.34 | -1 334.73 | - 968.36 | - 830.79 | - 894.56 |
| Other financial income | 7 464.63 | 9 070.09 | 1 488.80 | 7 472.38 | 7 256.66 |
| Other financial expenses | - 116.56 | -17.32 | -7 525.63 | - 125.35 | - 390.65 |
| Net income from associates (fin.) | 6.50 | ||||
| Pre-tax profit | 6 358.73 | 7 718.05 | -7 005.20 | 6 516.24 | 5 977.95 |
| Income taxes | - 400.69 | -1 718.86 | -1 099.14 | ||
| Net earnings | 5 958.04 | 5 999.19 | -7 005.20 | 6 516.24 | 4 878.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 2 002.50 | ||||
| Long term receivables total | 2 002.50 | ||||
| Inventories total | |||||
| Current other receivables | 103.51 | 86.39 | 1.65 | ||
| Current deferred tax assets | 303.64 | 33.79 | |||
| Short term receivables total | 103.51 | 86.39 | 303.64 | 33.79 | 1.65 |
| Other current investments | 57 837.76 | 65 155.75 | 58 100.96 | 62 645.67 | 66 146.43 |
| Cash and bank deposits | 2 757.03 | 1 583.14 | 2 055.10 | 828.73 | 615.24 |
| Cash and cash equivalents | 60 594.79 | 66 738.89 | 60 156.06 | 63 474.40 | 66 761.67 |
| Balance sheet total (assets) | 60 698.30 | 66 825.28 | 60 489.71 | 63 538.19 | 68 765.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 122.00 | 135.00 |
| Retained earnings | 52 576.99 | 58 420.63 | 63 219.82 | 56 092.63 | 62 473.87 |
| Profit of the financial year | 5 958.04 | 5 999.19 | -7 005.20 | 6 516.24 | 4 878.81 |
| Shareholders equity total | 59 148.03 | 65 034.22 | 57 914.63 | 63 230.87 | 67 987.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 091.73 | ||||
| Current trade creditors | 17.38 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 327.74 | 1 367.12 | 666.59 | ||
| Other non-interest bearing current liabilities | 1 222.53 | 406.56 | 468.35 | 292.32 | 96.55 |
| Current liabilities total | 1 550.27 | 1 791.06 | 2 575.08 | 307.32 | 778.14 |
| Balance sheet total (liabilities) | 60 698.30 | 66 825.28 | 60 489.71 | 63 538.19 | 68 765.82 |
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