Maleshyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37501034
Værkstedsgården 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.25 | -7.35 | -9.13 | -12.00 |
| EBIT | -8.50 | -7.25 | -7.35 | -9.13 | -12.00 |
| Other financial income | 1.94 | 1.36 | |||
| Other financial expenses | -1.13 | -1.83 | -3.02 | -2.90 | -6.14 |
| Net income from associates (fin.) | 300.00 | 200.00 | 200.00 | 300.00 | 500.00 |
| Pre-tax profit | 292.32 | 192.28 | 189.63 | 287.98 | 481.86 |
| Net earnings | 292.32 | 192.28 | 189.63 | 287.98 | 481.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 554.29 | 554.29 | 554.29 | 554.29 | 767.63 |
| Investments total | 554.29 | 554.29 | 554.29 | 554.29 | 767.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.34 | 11.59 | 12.00 | ||
| Short term receivables total | 41.34 | 11.59 | 12.00 | ||
| Cash and bank deposits | 0.02 | 0.59 | 85.88 | 91.50 | 511.85 |
| Cash and cash equivalents | 0.02 | 0.59 | 85.88 | 91.50 | 511.85 |
| Balance sheet total (assets) | 595.65 | 554.88 | 640.17 | 657.39 | 1 291.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 113.00 | 160.00 | 250.00 | |
| Retained earnings | -52.91 | 88.54 | 120.82 | 60.45 | 348.42 |
| Profit of the financial year | 292.32 | 192.28 | 189.63 | 287.98 | 481.86 |
| Shareholders equity total | 589.40 | 443.82 | 520.45 | 648.43 | 880.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 215.51 | ||||
| Other non-interest bearing current liabilities | 104.81 | 113.48 | 2.71 | 189.42 | |
| Current liabilities total | 6.25 | 111.06 | 119.73 | 8.96 | 411.19 |
| Balance sheet total (liabilities) | 595.65 | 554.88 | 640.17 | 657.39 | 1 291.47 |
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