MALENE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878277
Stormly 20, Hareskov 3500 Værløse
mallechr@msn.com
tel: 24440881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.33 | -35.10 | -52.46 | -54.80 | |
| Gross profit | -15.43 | -18.33 | -35.10 | -52.46 | -54.80 |
| EBIT | -15.43 | -18.33 | -35.10 | -52.46 | -54.80 |
| Other financial income | 1 913.76 | 2 292.41 | 2 723.74 | 1 896.16 | 1 591.03 |
| Other financial expenses | -4.20 | -9.46 | -1 622.75 | -36.82 | |
| Pre-tax profit | 1 898.33 | 2 269.89 | 2 679.18 | 220.95 | 1 499.41 |
| Income taxes | -55.64 | -63.96 | - 150.08 | -13.79 | |
| Net earnings | 1 842.70 | 2 205.93 | 2 529.09 | 220.95 | 1 485.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 213.98 | 5 213.98 | 5 213.98 | ||
| Long term receivables total | 5 213.98 | 5 213.98 | 5 213.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.12 | 95.10 | |||
| Current other receivables | 39.90 | 6.76 | |||
| Current deferred tax assets | 7.19 | 22.03 | |||
| Short term receivables total | 39.90 | 70.12 | 95.10 | 7.19 | 28.78 |
| Other current investments | 1 294.58 | 1 509.17 | 5 669.57 | 6 465.16 | 9 511.27 |
| Cash and bank deposits | 4 608.02 | 2 597.58 | 596.38 | 4 786.80 | 3 078.22 |
| Cash and cash equivalents | 5 902.60 | 4 106.75 | 6 265.95 | 11 251.96 | 12 589.49 |
| Balance sheet total (assets) | 11 156.47 | 9 390.85 | 11 575.03 | 11 259.15 | 12 618.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 402.50 | 420.00 | 117.80 | 660.00 |
| Retained earnings | 8 982.48 | 6 612.33 | 8 398.26 | 10 809.55 | 10 370.50 |
| Profit of the financial year | 1 842.70 | 2 205.93 | 2 529.09 | 220.95 | 1 485.61 |
| Shareholders equity total | 11 105.17 | 9 300.76 | 11 427.35 | 11 228.30 | 12 596.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.52 | ||||
| Short-term deferred tax liabilities | 39.53 | 78.32 | 122.47 | ||
| Other non-interest bearing current liabilities | 6.25 | 11.77 | 25.21 | 30.85 | 22.16 |
| Current liabilities total | 51.30 | 90.09 | 147.68 | 30.85 | 22.16 |
| Balance sheet total (liabilities) | 11 156.47 | 9 390.85 | 11 575.03 | 11 259.15 | 12 618.28 |
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