Malou Siff Uldahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42345997
Helmer Søgårds Alle 4, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.67 | -8.16 |
| EBIT | -9.67 | -8.16 |
| Other financial income | 4.18 | 2.05 |
| Other financial expenses | -4.16 | -1.57 |
| Pre-tax profit | -9.66 | -7.68 |
| Net earnings | -9.66 | -7.68 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 20.00 |
| Investments total | 40.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 238.35 | |
| Non-current loans receivable | - 139.18 | |
| Long term receivables total | 99.18 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 16.23 | |
| Short term receivables total | 16.23 | |
| Cash and bank deposits | 0.24 | 0.00 |
| Cash and cash equivalents | 0.24 | 0.00 |
| Balance sheet total (assets) | 139.42 | 36.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.66 | |
| Profit of the financial year | -9.66 | -7.68 |
| Shareholders equity total | 30.34 | 22.66 |
| Non-current owed to group member | 44.08 | |
| Non-current liabilities total | 44.08 | |
| Current loans from credit institutions | 60.00 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 8.57 | |
| Current liabilities total | 65.00 | 13.57 |
| Balance sheet total (liabilities) | 139.42 | 36.23 |
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