MALLEMUK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28154615
Nordkap 10, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.00 | -9.81 | -11.79 | -11.77 |
| EBIT | -8.63 | -9.00 | -9.81 | -11.79 | -11.77 |
| Other financial income | 1.64 | 6.38 | 1.50 | 60.78 | 69.17 |
| Other financial expenses | -22.43 | -24.14 | -21.39 | -0.67 | -1.02 |
| Reduction non-current investment assets | -10.08 | -14.00 | -7.00 | ||
| Income from other inv. held as non-curr. assets | 49.70 | 44.80 | 52.90 | 44.10 | 79.67 |
| Pre-tax profit | 10.20 | 4.04 | 16.19 | 92.42 | 136.05 |
| Income taxes | -2.23 | -0.34 | -3.61 | -20.48 | -1.21 |
| Net earnings | 7.97 | 3.70 | 12.58 | 71.94 | 134.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 399.00 | 465.00 | 378.00 | 378.00 | 678.80 |
| Long term receivables total | 399.00 | 465.00 | 378.00 | 378.00 | 678.80 |
| Inventories total | |||||
| Current other receivables | 8.40 | 8.75 | 9.10 | 11.20 | 33.77 |
| Current deferred tax assets | 0.18 | 0.70 | |||
| Short term receivables total | 8.40 | 8.75 | 9.10 | 11.38 | 34.46 |
| Other current investments | 20.95 | 25.83 | 23.86 | 2 636.21 | 2 498.80 |
| Cash and bank deposits | 3 066.23 | 2 886.68 | 2 878.27 | 325.34 | 229.49 |
| Cash and cash equivalents | 3 087.18 | 2 912.51 | 2 902.13 | 2 961.56 | 2 728.28 |
| Balance sheet total (assets) | 3 494.58 | 3 386.26 | 3 289.24 | 3 350.94 | 3 441.55 |
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 | 117.80 | ||
| Retained earnings | 3 207.58 | 3 101.16 | 2 987.05 | 2 999.63 | 3 071.57 |
| Profit of the financial year | 7.97 | 3.70 | 12.58 | 71.94 | 134.84 |
| Shareholders equity total | 3 453.56 | 3 344.25 | 3 242.43 | 3 196.57 | 3 331.41 |
| Provisions | 4.23 | 4.57 | 8.18 | 28.66 | 29.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.62 | 121.70 | 76.26 | ||
| Other non-interest bearing current liabilities | 36.80 | 37.44 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 36.80 | 37.44 | 38.62 | 125.71 | 80.26 |
| Balance sheet total (liabilities) | 3 494.58 | 3 386.26 | 3 289.24 | 3 350.94 | 3 441.55 |
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