Mamalu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107461
Ellestien 7, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -9.82 | -5.00 | -6.88 | -14.63 |
| EBIT | -7.35 | -9.82 | -5.00 | -6.88 | -14.63 |
| Other financial income | 84.48 | 577.60 | 94.21 | 1 292.26 | |
| Other financial expenses | -7.55 | -22.58 | -71.55 | -1 424.98 | - 205.89 |
| Net income from associates (fin.) | 790.93 | 5 411.16 | 9 401.33 | 18 600.70 | 11 894.90 |
| Pre-tax profit | 776.03 | 5 463.24 | 9 902.37 | 17 263.05 | 12 966.64 |
| Income taxes | 1.92 | -13.40 | - 124.34 | 293.37 | - 280.72 |
| Net earnings | 777.95 | 5 449.85 | 9 778.03 | 17 556.42 | 12 685.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.91 | 2 628.07 | 12 029.40 | 25 670.10 | 19 015.99 |
| Investments total | 716.91 | 2 628.07 | 12 029.40 | 25 670.10 | 19 015.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 3 500.00 | 4 699.94 | ||
| Current other receivables | 41.85 | 0.01 | |||
| Current deferred tax assets | 224.82 | 1 526.54 | 2 974.86 | 5 062.71 | 3 246.61 |
| Short term receivables total | 766.67 | 5 026.54 | 2 974.86 | 5 062.71 | 7 946.56 |
| Other current investments | 680.76 | 3 941.48 | 2 895.70 | 5 259.11 | |
| Cash and bank deposits | 585.83 | 448.25 | 3 201.11 | 5 508.35 | 11 104.36 |
| Cash and cash equivalents | 585.83 | 1 129.01 | 7 142.59 | 8 404.05 | 16 363.47 |
| Balance sheet total (assets) | 2 069.40 | 8 783.62 | 22 146.85 | 39 136.85 | 43 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 5 000.00 |
| Other reserves | 666.91 | 2 578.07 | 11 979.40 | 25 580.10 | 18 925.99 |
| Retained earnings | 269.70 | - 976.52 | -5 042.40 | -13 865.06 | 5 396.46 |
| Profit of the financial year | 777.95 | 5 449.85 | 9 778.03 | 17 556.42 | 12 685.92 |
| Shareholders equity total | 1 875.15 | 7 214.40 | 16 879.43 | 34 321.46 | 42 058.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 42.16 | 5.18 | 5.18 | 5.18 | |
| Current owed to group member | 6.93 | 111.52 | 5 255.98 | 378.83 | |
| Short-term deferred tax liabilities | 138.90 | 1 450.74 | 4 425.13 | 1 256.21 | |
| Other non-interest bearing current liabilities | 6.25 | 0.70 | |||
| Current liabilities total | 194.25 | 1 569.22 | 5 267.42 | 4 815.39 | 1 267.64 |
| Balance sheet total (liabilities) | 2 069.40 | 8 783.62 | 22 146.85 | 39 136.85 | 43 326.02 |
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