MAALI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36430346
Skæring Havvej 23, 8250 Egå
ali@khatam.dk
tel: 25454747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | 1.36 | -2.50 | -5.34 |
| EBIT | -3.13 | -3.50 | 1.36 | -2.50 | -5.34 |
| Other financial expenses | -0.02 | -5.81 | -1.26 | -0.58 | |
| Net income from associates (fin.) | 1.62 | - 149.18 | -4.84 | 82.32 | 178.06 |
| Pre-tax profit | -1.53 | - 158.49 | -4.74 | 79.24 | 172.71 |
| Net earnings | -1.53 | - 158.49 | -4.74 | 79.24 | 172.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.92 | 287.74 | 282.91 | 558.97 | 744.53 |
| Investments total | 436.92 | 287.74 | 282.91 | 558.97 | 744.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.50 | 0.00 | ||
| Short term receivables total | 5.00 | 7.50 | 0.00 | ||
| Cash and bank deposits | 27.82 | 23.73 | |||
| Cash and cash equivalents | 27.82 | 23.73 | |||
| Balance sheet total (assets) | 436.92 | 287.74 | 287.91 | 594.30 | 768.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 339.42 | 190.24 | 185.41 | 253.83 | 431.89 |
| Retained earnings | 32.15 | 179.81 | 26.15 | -47.02 | - 145.83 |
| Profit of the financial year | -1.53 | - 158.49 | -4.74 | 79.24 | 172.71 |
| Shareholders equity total | 420.05 | 261.56 | 256.81 | 336.05 | 508.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | 10.59 | 10.80 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 6.85 | 6.85 | 16.55 | 254.50 | 254.50 |
| Current liabilities total | 16.87 | 26.19 | 31.09 | 258.25 | 259.49 |
| Balance sheet total (liabilities) | 436.92 | 287.74 | 287.91 | 594.30 | 768.26 |
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