MALOU NAKSZYNSKI TRABJERG HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 39008564
Julianelund 58, 7120 Vejle Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-14.79
External services-1.00
Gross profit-15.79-2.0080.5066.602.49
EBIT-15.79-2.0080.5066.602.49
Other financial income1.78
Other financial expenses-0.04-0.05-3.35-2.37-3.73
Net income from associates (fin.)102.74205.64317.88-8 468.66
Pre-tax profit-15.83100.69282.78382.11-8 468.12
Income taxes-16.50-14.28-4.29
Net earnings-15.83100.69266.28367.83-8 472.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests89.997 365.047 432.267 628.5319 066.37
Investments total89.997 365.047 432.267 628.5319 066.37
Long term receivables total
Inventories total
Current trade debtors8.50
Current owed by particip. interest comp.480.36
Current other receivables28.5628.5728.57
Current deferred tax assets8.71
Short term receivables total28.5628.5737.07489.07
Cash and bank deposits1.95211.00321.99379.21
Cash and cash equivalents1.95211.00321.99379.21
Balance sheet total (assets)89.997 395.557 671.837 987.6019 934.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0071.0071.0071.0072.00
Other reserves19.99370.23437.44633.723 408.50
Retained earnings10.026 792.786 808.386 877.3324 912.04
Profit of the financial year-15.83100.69266.28367.83-8 472.41
Shareholders equity total84.187 334.707 583.117 949.8819 920.13
Non-current liabilities total
Current trade creditors3.756.156.156.158.75
Current owed to participating52.6455.152.052.05
Short-term deferred tax liabilities16.5014.28
Other non-interest bearing current liabilities2.062.0610.9115.243.72
Current liabilities total5.8160.8588.7237.7214.52
Balance sheet total (liabilities)89.997 395.557 671.837 987.6019 934.65
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