MALIK & SØNNER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40099999
Gladsaxevej 400 C, 2860 Søborg
tel: 60642423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.46 | ||||
| External services | -1.14 | -15.88 | |||
| Gross profit | - 342.58 | 172.57 | -5.07 | ||
| EBIT | - 342.58 | 172.57 | -1.81 | -5.07 | |
| Other financial income | 5.37 | ||||
| Other financial expenses | -0.02 | -7.28 | -6.53 | -1.50 | -1.88 |
| Reduction non-current investment assets | -1 990.00 | ||||
| Net income from associates (fin.) | 469.63 | 1 246.75 | 30.24 | ||
| Pre-tax profit | - 342.59 | 165.29 | 461.28 | 1 245.26 | -1 961.34 |
| Income taxes | -0.04 | ||||
| Net earnings | - 342.59 | 165.29 | 461.28 | 1 245.26 | -1 961.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.46 | 383.39 | 379.57 | ||
| Participating interests | 561.45 | 595.50 | |||
| Investments total | 188.46 | 944.84 | 975.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | ||||
| Current owed by particip. interest comp. | 632.53 | ||||
| Current other receivables | 1 602.50 | 2 027.25 | 2 155.50 | 170.80 | |
| Short term receivables total | 632.53 | 1 602.50 | 2 027.25 | 2 155.50 | 225.80 |
| Cash and bank deposits | 1 434.55 | 748.24 | 70.76 | 0.60 | |
| Cash and cash equivalents | 1 434.55 | 748.24 | 70.76 | 0.60 | |
| Balance sheet total (assets) | 632.53 | 3 225.50 | 2 775.49 | 3 171.09 | 1 201.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 165.29 | 626.57 | 1 128.70 | 530.50 | |
| Retained earnings | 340.74 | - 167.14 | - 463.13 | - 503.97 | 1 339.48 |
| Profit of the financial year | - 342.59 | 165.29 | 461.28 | 1 245.26 | -1 961.38 |
| Shareholders equity total | 48.15 | 663.44 | 1 124.72 | 2 369.98 | 408.60 |
| Non-current owed to group member | 534.09 | 2 511.77 | 1 308.65 | 795.90 | 787.42 |
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 584.08 | 2 511.77 | 1 308.65 | 795.90 | 787.42 |
| Current loans from credit institutions | 0.30 | 0.00 | 0.00 | ||
| Current owed to group member | 341.92 | 5.00 | |||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 50.29 | 0.20 | 0.21 | 5.41 | |
| Current liabilities total | 0.30 | 50.29 | 342.12 | 5.22 | 5.45 |
| Balance sheet total (liabilities) | 632.53 | 3 225.50 | 2 775.49 | 3 171.09 | 1 201.47 |
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