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Maaløe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38872354
Struenseegade 33, 2200 København N
lars.maaloe@gmail.com
tel: 22291010
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.83-8.75-6.40-8.27-9.80
EBIT-5.83-8.75-6.40-8.27-9.80
Other financial income364.53181.06
Other financial expenses-77.97-78.32-81.22-84.56- 306.36
Net income from associates (fin.)9 185.15
Pre-tax profit-83.80-87.07-87.629 456.84- 135.10
Income taxes48.5329.72
Net earnings-83.80-87.07-87.629 505.38- 105.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 720.123 720.123 720.123 436.223 436.22
Investments total3 720.123 720.123 720.123 436.223 436.22
Long term receivables total
Inventories total
Current deferred tax assets48.5378.25
Short term receivables total48.5378.25
Other current investments9 121.759 148.86
Cash and bank deposits20.4714.04715.85636.33
Cash and cash equivalents20.4714.049 837.609 785.19
Balance sheet total (assets)3 720.123 740.593 734.1613 322.3513 299.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
Retained earnings- 233.80- 317.60- 404.67- 492.299 013.08
Profit of the financial year-83.80-87.07-87.629 505.38- 105.38
Shareholders equity total- 307.60- 364.67- 452.299 053.088 947.71
Non-current loans from credit institutions3 993.244 070.884 152.084 234.894 317.58
Non-current liabilities total3 993.244 070.884 152.084 234.894 317.58
Current loans from credit institutions0.10
Current trade creditors11.8811.8811.8811.8811.88
Current owed to participating22.5022.5022.5022.5022.50
Current liabilities total34.4834.3834.3834.3834.38
Balance sheet total (liabilities)3 720.123 740.593 734.1613 322.3513 299.67
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