MALHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39115263
Ålholmvej 51 A, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.74 | -0.18 | -0.16 | 0.05 |
| Pre-tax profit | -0.74 | -0.18 | -0.16 | 0.05 |
| Net earnings | -0.74 | -0.18 | -0.16 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.71 | 18.93 | 18.77 | 18.77 | 18.82 |
| Cash and cash equivalents | 19.71 | 18.93 | 18.77 | 18.77 | 18.82 |
| Balance sheet total (assets) | 54.71 | 53.93 | 53.77 | 53.77 | 53.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.15 | -5.89 | -6.07 | -6.23 | -6.23 |
| Profit of the financial year | -0.74 | -0.18 | -0.16 | 0.05 | |
| Shareholders equity total | 44.11 | 43.93 | 43.77 | 43.77 | 43.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.61 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.61 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 54.71 | 53.93 | 53.77 | 53.77 | 53.82 |
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