Malle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732269
Strandlodsvej 17 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.21 | -0.91 | -0.90 | -0.90 |
| EBIT | -0.03 | -1.21 | -0.91 | -0.90 | -0.90 |
| Other financial income | 261.42 | 155.57 | 11.18 | 150.83 | 20.19 |
| Other financial expenses | -9.74 | - 414.49 | -0.06 | - 208.71 | |
| Pre-tax profit | 251.65 | 154.36 | - 404.22 | 149.87 | - 189.42 |
| Income taxes | -2.05 | -4.60 | |||
| Net earnings | 251.65 | 152.31 | - 404.22 | 149.87 | - 194.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 344.47 | 462.22 | 78.02 | 208.80 | |
| Long term receivables total | 344.47 | 462.22 | 78.02 | 208.80 | |
| Inventories total | |||||
| Current deferred tax assets | 2.46 | 0.73 | |||
| Short term receivables total | 2.46 | 0.73 | |||
| Other current investments | 121.54 | 156.73 | 126.56 | 143.29 | 159.98 |
| Cash and bank deposits | 3.41 | 5.45 | 14.09 | 17.57 | 21.11 |
| Cash and cash equivalents | 124.94 | 162.19 | 140.65 | 160.85 | 181.09 |
| Balance sheet total (assets) | 469.41 | 624.41 | 221.13 | 370.38 | 181.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 50.27 | 301.91 | 454.22 | 50.01 | 199.88 |
| Profit of the financial year | 251.65 | 152.31 | - 404.22 | 149.87 | - 194.02 |
| Shareholders equity total | 451.91 | 604.22 | 200.01 | 349.88 | 155.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 18.70 | 19.60 | 20.50 | 21.40 | |
| Short-term deferred tax liabilities | 1.47 | 3.84 | |||
| Other non-interest bearing current liabilities | 17.50 | 1.52 | 0.01 | ||
| Current liabilities total | 17.50 | 20.19 | 21.12 | 20.51 | 25.24 |
| Balance sheet total (liabilities) | 469.41 | 624.41 | 221.13 | 370.38 | 181.09 |
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