Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MALFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29845425
Århusvej 63, Grenaa 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 955.63 | 15 978.13 | |||
| Other operating income | 47.62 | ||||
| External services | -33.42 | -25.97 | -47.15 | -41.11 | -44.08 |
| Gross profit | 1 969.83 | 15 952.17 | -47.15 | -41.11 | -44.08 |
| EBIT | 1 969.83 | 15 952.17 | -47.15 | -41.11 | -44.08 |
| Other financial income | 18.23 | 18.41 | 201.02 | 2 013.34 | 2 062.20 |
| Other financial expenses | -23.90 | -63.43 | -39.24 | -2.31 | - 152.50 |
| Income from other inv. held as non-curr. assets | 26.58 | 159.50 | 111.89 | 72.50 | |
| Pre-tax profit | 1 964.15 | 15 933.73 | 274.13 | 2 081.82 | 1 938.11 |
| Income taxes | 8.56 | 9.75 | -60.29 | - 458.77 | - 427.52 |
| Net earnings | 1 972.71 | 15 943.49 | 213.84 | 1 623.05 | 1 510.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 425.62 | 425.62 | 425.62 | 425.62 | 425.62 |
| Tangible assets total | 425.62 | 425.62 | 425.62 | 425.62 | 425.62 |
| Participating interests | 3 003.19 | ||||
| Investments total | 3 003.19 | ||||
| Non-current other receivables | 5 800.00 | 5 800.00 | 3 625.00 | 3 625.00 | |
| Long term receivables total | 5 800.00 | 5 800.00 | 3 625.00 | 3 625.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 931.13 | 1 949.53 | 1 968.12 | 1 986.90 | 2 005.87 |
| Current other receivables | 27.52 | 310.60 | 283.83 | 310.57 | |
| Current deferred tax assets | 16.55 | 27.30 | |||
| Short term receivables total | 1 947.67 | 2 004.35 | 2 278.72 | 2 270.73 | 2 316.44 |
| Other current investments | 14 773.76 | 19 177.90 | 20 454.75 | ||
| Cash and bank deposits | 4 361.65 | 17 340.82 | 355.90 | 170.29 | 117.52 |
| Cash and cash equivalents | 4 361.65 | 17 340.82 | 15 129.66 | 19 348.19 | 20 572.26 |
| Balance sheet total (assets) | 9 738.13 | 25 570.79 | 23 634.00 | 25 669.54 | 26 939.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 1 220.00 | |
| Other reserves | 1 213.19 | ||||
| Retained earnings | 6 233.65 | 9 305.15 | 23 178.63 | 23 270.47 | 23 673.52 |
| Profit of the financial year | 1 972.71 | 15 943.49 | 213.84 | 1 623.05 | 1 510.59 |
| Shareholders equity total | 9 657.55 | 25 488.03 | 23 517.47 | 25 140.52 | 26 529.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 72.46 | 74.63 | 76.87 | 79.18 | 81.56 |
| Short-term deferred tax liabilities | 31.54 | 441.71 | 320.52 | ||
| Current liabilities total | 80.58 | 82.76 | 116.53 | 529.02 | 410.21 |
| Balance sheet total (liabilities) | 9 738.13 | 25 570.79 | 23 634.00 | 25 669.54 | 26 939.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.