Maaløe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38872354
Struenseegade 33, 2200 København N
lars.maaloe@gmail.com
tel: 22291010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.83 | -8.75 | -6.40 | -8.27 |
| EBIT | -6.25 | -5.83 | -8.75 | -6.40 | -8.27 |
| Other financial income | 364.53 | ||||
| Other financial expenses | -77.78 | -77.97 | -78.32 | -81.22 | -84.56 |
| Net income from associates (fin.) | 9 185.15 | ||||
| Pre-tax profit | -84.03 | -83.80 | -87.07 | -87.62 | 9 456.84 |
| Income taxes | 48.53 | ||||
| Net earnings | -84.03 | -83.80 | -87.07 | -87.62 | 9 505.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 720.12 | 3 720.12 | 3 720.12 | 3 720.12 | 3 436.22 |
| Investments total | 3 720.12 | 3 720.12 | 3 720.12 | 3 720.12 | 3 436.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.53 | ||||
| Short term receivables total | 48.53 | ||||
| Other current investments | 9 121.75 | ||||
| Cash and bank deposits | 25.03 | 20.47 | 14.04 | 715.85 | |
| Cash and cash equivalents | 25.03 | 20.47 | 14.04 | 9 837.60 | |
| Balance sheet total (assets) | 3 745.15 | 3 720.12 | 3 740.59 | 3 734.16 | 13 322.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 149.76 | - 233.80 | - 317.60 | - 404.67 | - 492.29 |
| Profit of the financial year | -84.03 | -83.80 | -87.07 | -87.62 | 9 505.38 |
| Shareholders equity total | - 223.80 | - 307.60 | - 364.67 | - 452.29 | 9 053.08 |
| Non-current loans from credit institutions | 3 917.07 | 3 993.24 | 4 070.88 | 4 152.08 | 4 234.89 |
| Non-current liabilities total | 3 917.07 | 3 993.24 | 4 070.88 | 4 152.08 | 4 234.89 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 34.38 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 17.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current liabilities total | 51.88 | 34.48 | 34.38 | 34.38 | 34.38 |
| Balance sheet total (liabilities) | 3 745.15 | 3 720.12 | 3 740.59 | 3 734.16 | 13 322.35 |
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