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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 1.36 | -2.50 | -5.34 | -6.96 |
| EBIT | -3.50 | 1.36 | -2.50 | -5.34 | -6.96 |
| Other financial expenses | -5.81 | -1.26 | -0.58 | ||
| Net income from associates (fin.) | - 149.18 | -4.84 | 82.32 | 178.06 | 176.16 |
| Pre-tax profit | - 158.49 | -4.74 | 79.24 | 172.71 | 169.20 |
| Net earnings | - 158.49 | -4.74 | 79.24 | 172.71 | 169.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.74 | 282.91 | 558.97 | 744.53 | 920.69 |
| Investments total | 287.74 | 282.91 | 558.97 | 744.53 | 920.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.50 | 0.00 | 0.00 | |
| Short term receivables total | 5.00 | 7.50 | 0.00 | 0.00 | |
| Cash and bank deposits | 27.82 | 23.73 | 16.77 | ||
| Cash and cash equivalents | 27.82 | 23.73 | 16.77 | ||
| Balance sheet total (assets) | 287.74 | 287.91 | 594.30 | 768.26 | 937.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 190.24 | 185.41 | 253.83 | 431.89 | 608.04 |
| Retained earnings | 179.81 | 26.15 | -47.02 | - 145.84 | - 149.28 |
| Profit of the financial year | - 158.49 | -4.74 | 79.24 | 172.71 | 169.20 |
| Shareholders equity total | 261.56 | 256.81 | 336.05 | 508.77 | 677.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.59 | 10.80 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 6.85 | 16.55 | 254.50 | 254.50 | 254.50 |
| Current liabilities total | 26.19 | 31.09 | 258.25 | 259.50 | 259.50 |
| Balance sheet total (liabilities) | 287.74 | 287.91 | 594.30 | 768.26 | 937.46 |
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