Maleren TG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313672
Engsvinget 5, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.21 | -35.96 | -40.75 | -17.04 |
| EBIT | -13.21 | -35.96 | -40.75 | -17.04 |
| Other financial income | 0.81 | |||
| Other financial expenses | -0.06 | -0.02 | -48.21 | |
| Net income from associates (fin.) | -9.03 | -30.97 | ||
| Pre-tax profit | -13.27 | -45.01 | -40.75 | -95.41 |
| Income taxes | 2.92 | 7.92 | -11.89 | |
| Net earnings | -10.35 | -37.10 | -40.75 | - 107.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 30.97 | 30.97 | 30.97 |
| Investments total | 40.00 | 30.97 | 30.97 | 30.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.97 | 11.89 | 11.89 | 11.89 |
| Short term receivables total | 3.97 | 11.89 | 11.89 | 11.89 |
| Cash and bank deposits | 4.50 | 1.50 | 1.50 | |
| Cash and cash equivalents | 4.50 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 43.97 | 47.36 | 44.36 | 44.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.73 | -64.09 | -60.44 | - 101.19 | - 101.19 |
| Profit of the financial year | -10.35 | -37.10 | -40.75 | - 107.30 | |
| Shareholders equity total | -14.09 | -51.19 | -51.19 | -51.19 | - 158.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 2.78 | |||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 54.74 | ||||
| Current owed to group member | 95.54 | 95.54 | 95.54 | 143.70 | |
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 58.06 | 98.54 | 95.54 | 95.54 | 158.48 |
| Balance sheet total (liabilities) | 43.97 | 47.36 | 44.36 | 44.36 |
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