MALENE HARILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064625
Von Ostensgade 6 B, 2791 Dragør
maleneharild@edc.dk
tel: 20322594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.28 | -1.28 | -2.68 | -3.75 | -4.38 |
| Gross profit | -1.28 | -1.28 | -2.68 | -3.75 | -4.38 |
| EBIT | -1.28 | -1.28 | -2.68 | -3.75 | -4.38 |
| Other financial income | 4.17 | 42.32 | 4.99 | 28.44 | |
| Other financial expenses | -2.87 | -16.09 | -10.47 | -0.05 | -78.00 |
| Net income from associates (fin.) | 1 281.63 | 522.88 | 380.19 | 1 099.80 | 251.25 |
| Pre-tax profit | 1 281.65 | 505.52 | 409.36 | 1 100.99 | 197.32 |
| Income taxes | -0.02 | -2.88 | -0.26 | ||
| Net earnings | 1 281.63 | 505.52 | 406.48 | 1 100.73 | 197.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 068.24 | 2 508.89 | 1 707.80 | 858.35 | 809.61 |
| Investments total | 3 068.24 | 2 508.89 | 1 707.80 | 858.35 | 809.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 570.00 | 440.00 | 1 922.32 | 41.67 | |
| Current other receivables | 35.20 | 127.43 | 36.39 | 363.83 | 337.26 |
| Short term receivables total | 1 605.20 | 567.43 | 1 958.72 | 405.50 | 337.26 |
| Cash and bank deposits | 380.67 | 2 150.70 | 96.68 | 2 601.01 | 2 854.70 |
| Cash and cash equivalents | 380.67 | 2 150.70 | 96.68 | 2 601.01 | 2 854.70 |
| Balance sheet total (assets) | 5 054.11 | 5 227.02 | 3 763.20 | 3 864.87 | 4 001.57 |
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 | 2 724.20 | 61.00 | 67.50 |
| Other reserves | 2 993.23 | 2 436.39 | -88.90 | 556.69 | 517.94 |
| Retained earnings | 630.14 | 2 066.41 | 648.82 | 2 072.91 | 3 144.88 |
| Profit of the financial year | 1 281.63 | 505.52 | 406.48 | 1 100.73 | 197.32 |
| Shareholders equity total | 5 011.50 | 5 115.52 | 3 740.59 | 3 841.32 | 3 977.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.91 | 15.91 | 15.91 | 15.91 | 18.92 |
| Short-term deferred tax liabilities | 0.02 | 3.01 | 0.28 | ||
| Other non-interest bearing current liabilities | 26.68 | 95.59 | 3.70 | 7.36 | 5.01 |
| Current liabilities total | 42.60 | 111.50 | 22.61 | 23.55 | 23.93 |
| Balance sheet total (liabilities) | 5 054.11 | 5 227.02 | 3 763.20 | 3 864.87 | 4 001.57 |
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