MALMSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26351707
Bournonvillesvej 2 A, 3480 Fredensborg
tel: 48483400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.76 | -0.81 | -1.09 | -0.82 |
| EBIT | -3.78 | -3.76 | -0.81 | -1.09 | -0.82 |
| Other financial income | 50.15 | 48.52 | |||
| Other financial expenses | -0.84 | -5.64 | -1.19 | -0.63 | -1.92 |
| Net income from associates (fin.) | -88.16 | 4.02 | 0.03 | 18.68 | 1.65 |
| Pre-tax profit | -92.77 | 44.77 | 46.55 | 16.96 | -1.10 |
| Income taxes | 4.44 | -10.36 | 10.59 | -18.27 | |
| Net earnings | -92.77 | 49.21 | 36.19 | 27.55 | -19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.19 | 335.21 | 335.25 | 353.93 | 355.57 |
| Investments total | 331.19 | 335.21 | 335.25 | 353.93 | 355.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 704.56 | 1 685.93 | |||
| Current owed by particip. interest comp. | 1 594.45 | 1 763.69 | 1 744.45 | ||
| Current other receivables | 2.04 | 6.91 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1 706.60 | 1 685.93 | 1 601.36 | 1 764.69 | 1 746.45 |
| Cash and bank deposits | 41.30 | 36.34 | 174.95 | 6.35 | 5.53 |
| Cash and cash equivalents | 41.30 | 36.34 | 174.95 | 6.35 | 5.53 |
| Balance sheet total (assets) | 2 079.09 | 2 057.49 | 2 111.56 | 2 124.96 | 2 107.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 60.00 | 58.90 | 67.50 | |
| Retained earnings | 1 690.30 | 1 542.53 | 1 531.73 | 1 509.03 | 1 469.07 |
| Profit of the financial year | -92.77 | 49.21 | 36.19 | 27.55 | -19.37 |
| Shareholders equity total | 1 722.53 | 1 771.74 | 1 752.93 | 1 720.47 | 1 642.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 270.03 | 271.40 | 311.55 | 355.35 | 398.35 |
| Short-term deferred tax liabilities | 12.51 | 5.32 | 22.82 | 19.24 | |
| Other non-interest bearing current liabilities | 66.02 | 4.03 | 19.27 | 24.90 | 62.00 |
| Current liabilities total | 356.56 | 285.75 | 358.64 | 404.49 | 465.34 |
| Balance sheet total (liabilities) | 2 079.09 | 2 057.49 | 2 111.56 | 2 124.96 | 2 107.55 |
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