MaLi Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40615423
Vettelsgade 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -11.63 | -19.08 | -14.38 | -18.78 |
| EBIT | -9.38 | -11.63 | -19.08 | -14.38 | -18.78 |
| Other financial income | 0.08 | 10.51 | 16.79 | 0.25 | 8.37 |
| Other financial expenses | -0.67 | -11.88 | -24.04 | -9.03 | -15.68 |
| Net income from associates (fin.) | 1 200.00 | 920.00 | 1 325.20 | 300.00 | |
| Pre-tax profit | 1 190.03 | 906.99 | 1 298.88 | -23.16 | 273.91 |
| Income taxes | 2.21 | 0.44 | 0.88 | ||
| Net earnings | 1 192.23 | 907.43 | 1 299.76 | -23.16 | 273.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.54 | 550.11 | 1 557.83 | 170.90 | 441.09 |
| Current deferred tax assets | 236.99 | 421.36 | 211.40 | 108.00 | 144.00 |
| Short term receivables total | 259.53 | 971.48 | 1 769.23 | 278.90 | 585.09 |
| Cash and bank deposits | 95.97 | 200.24 | 109.93 | 1 043.98 | 652.41 |
| Cash and cash equivalents | 95.97 | 200.24 | 109.93 | 1 043.98 | 652.41 |
| Balance sheet total (assets) | 2 655.50 | 3 471.72 | 4 179.16 | 3 622.88 | 3 537.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 260.00 | 2 260.00 | 2 260.00 | ||
| Shares repurchased | 393.99 | 286.99 | 479.96 | ||
| Other reserves | - 257.00 | - 286.99 | - 342.46 | ||
| Retained earnings | -1 203.90 | - 231.67 | 281.78 | 3 554.56 | 3 051.43 |
| Profit of the financial year | 1 192.23 | 907.43 | 1 299.76 | -23.16 | 273.91 |
| Shareholders equity total | 2 288.34 | 2 975.77 | 4 018.53 | 3 571.39 | 3 502.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 127.38 | 9.38 | |||
| Short-term deferred tax liabilities | 234.78 | 420.93 | 152.52 | ||
| Other non-interest bearing current liabilities | 60.64 | 3.11 | 46.49 | 29.66 | |
| Current liabilities total | 367.16 | 495.95 | 160.63 | 51.49 | 34.66 |
| Balance sheet total (liabilities) | 2 655.50 | 3 471.72 | 4 179.16 | 3 622.88 | 3 537.49 |
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