Malesa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343595
Kystvejen 12, 4400 Kalundborg
tel: 93907676
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -11.53 | -10.23 |
| EBIT | -3.00 | -11.53 | -10.23 |
| Other financial income | 365.08 | ||
| Other financial expenses | -80.45 | ||
| Net income from associates (fin.) | 1 028.00 | ||
| Pre-tax profit | -3.00 | 936.02 | 354.84 |
| Income taxes | -57.16 | ||
| Net earnings | -3.00 | 936.02 | 297.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 265.92 | 634.24 | |
| Cash and bank deposits | 20.00 | 618.35 | 205.94 |
| Cash and cash equivalents | 20.00 | 884.27 | 840.18 |
| Balance sheet total (assets) | 40.00 | 884.27 | 840.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | - 103.00 | 372.52 | |
| Profit of the financial year | -3.00 | 936.02 | 297.69 |
| Shareholders equity total | 37.00 | 873.02 | 771.21 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 0.57 | ||
| Short-term deferred tax liabilities | 57.16 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 3.00 | 11.25 | 68.98 |
| Balance sheet total (liabilities) | 40.00 | 884.27 | 840.18 |
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